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).
- ARE: Country of operation United States; Class COMMON; Shares 2016-06-30 16,795; Shares 2016-09-30 17,704.
- MRC: Country of operation United States; Class COMMON; Shares 2016-06-30 25,286; Shares 2016-09-30 33,059.
- WAFD: Country of operation United States; Class COMMON; Shares 2016-06-30 28,437; Shares 2016-09-30 32,742.
- KBH: Country of operation United States; Class COMMON; Shares 2016-06-30 146,184; Shares 2016-09-30 149,309.
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 |
|---|---|---|---|---|---|---|---|---|
| ARE ALEXANDRIA REAL EST E | United States | COMMON | 16,795 | 17,704 | +909 | $1,739,000 | $1,926,000 | +$187,000 |
| MRC MRC GLOBAL INC COM | United States | COMMON | 25,286 | 33,059 | +7,773 | $359,000 | $543,000 | +$184,000 |
| WAFD WASHINGTON FED INC CO | United States | COMMON | 28,437 | 32,742 | +4,305 | $690,000 | $874,000 | +$184,000 |
| KBH KB HOME COM | United States | COMMON | 146,184 | 149,309 | +3,125 | $2,223,000 | $2,407,000 | +$184,000 |
| ENS ENERSYS COM | United States | COMMON | 9,805 | 11,070 | +1,265 | $583,000 | $766,000 | +$183,000 |
| ARI APOLLO COML REAL EST | United States | COMMON | 262,312 | 268,661 | +6,349 | $4,215,000 | $4,398,000 | +$183,000 |
| CENX CENTURY ALUM CO COM | United States | COMMON | 52,568 | 74,181 | +21,613 | $333,000 | $516,000 | +$183,000 |
| REG REGENCY CTRS CORP COM | United States | COMMON | 35,700 | 36,213 | +513 | $2,989,000 | $2,806,000 | -$183,000 |
| LYV LIVE NATION INC | United States | COMMON | 14,151 | 18,737 | +4,586 | $333,000 | $515,000 | +$182,000 |
| FMC FMC CORP COM NEW | United States | COMMON | 43,898 | 45,794 | +1,896 | $2,033,000 | $2,214,000 | +$181,000 |
| GPC GENUINE PARTS CO COM | United States | COMMON | 76,344 | 78,753 | +2,409 | $7,730,000 | $7,911,000 | +$181,000 |
| FICO FAIR ISAAC & CO INC C | United States | COMMON | 7,949 | 8,653 | +704 | $898,000 | $1,078,000 | +$180,000 |
| BSBR BANCO SANTANDER BRASI | COMMON | 130,544 | 137,885 | +7,341 | $744,000 | $924,000 | +$180,000 | |
| Y104L PDL BIOPHARMA INC COM | United States | COMMON | 327,762 | 360,799 | +33,037 | $1,029,000 | $1,209,000 | +$180,000 |
| FLEX FLEXTRONICS INTL LTD | COMMON | 60,243 | 65,357 | +5,114 | $711,000 | $890,000 | +$179,000 | |
| CWT CALIFORNIA WTR SVC GR | United States | COMMON | 33,801 | 42,342 | +8,541 | $1,181,000 | $1,359,000 | +$178,000 |
| MASI MASIMO CORP COM | United States | COMMON | 15,335 | 16,503 | +1,168 | $805,000 | $982,000 | +$177,000 |
| CVE CENOVUS ENERGY INC CO | COMMON | 111,926 | 119,920 | +7,994 | $1,547,000 | $1,723,000 | +$176,000 | |
| DRH DIAMONDROCK HOSPITALI | United States | COMMON | 49,691 | 68,531 | +18,840 | $449,000 | $624,000 | +$175,000 |
| GRFS GRIFOLS S A SP ADR RE | COMMON | 220,633 | 241,285 | +20,652 | $3,678,000 | $3,853,000 | +$175,000 | |
| JBLU JETBLUE AWYS CORP COM | United States | COMMON | 61,466 | 69,131 | +7,665 | $1,018,000 | $1,192,000 | +$174,000 |
| ODFL OLD DOMINION FGHT LIN | United States | COMMON | 15,272 | 15,945 | +673 | $921,000 | $1,094,000 | +$173,000 |
| PTC PTC INC COM | United States | COMMON | 13,873 | 15,664 | +1,791 | $521,000 | $694,000 | +$173,000 |
| TFX TELEFLEX INC COM | United States | COMMON | 12,277 | 13,978 | +1,701 | $2,177,000 | $2,349,000 | +$172,000 |
| LPSNXXXX LIVEPERSON INC COM | United States | COMMON | 37,508 | 48,782 | +11,274 | $238,000 | $410,000 | +$172,000 |
| RPM RPM INC OHIO | United States | COMMON | 25,367 | 26,773 | +1,406 | $1,267,000 | $1,438,000 | +$171,000 |
| GES GUESS INC COM | COMMON | 14,435 | 26,370 | +11,935 | $217,000 | $385,000 | +$168,000 | |
| SPSC SPS COMM INC COM | United States | COMMON | 3,357 | 5,040 | +1,683 | $203,000 | $370,000 | +$167,000 |
| SNV SYNOVUS FINL CORP COM | United States | COMMON | 36,369 | 37,543 | +1,174 | $1,054,000 | $1,221,000 | +$167,000 |
| TER TERADYNE INC COM | United States | COMMON | 40,690 | 44,871 | +4,181 | $801,000 | $968,000 | +$167,000 |
| AN AUTONATION INC DEL CO | United States | COMMON | 16,480 | 19,310 | +2,830 | $774,000 | $941,000 | +$167,000 |
| FELE FRANKLIN ELEC INC COM | United States | COMMON | 18,187 | 18,833 | +646 | $601,000 | $767,000 | +$166,000 |
| BCPC BALCHEM CORP CL B | United States | COMMON | 8,767 | 8,870 | +103 | $523,000 | $688,000 | +$165,000 |
| EQT EQT CORP COM | United States | COMMON | 64,898 | 66,985 | +2,087 | $5,025,000 | $4,864,000 | -$161,000 |
| DXCM DEXCOM INC COM | United States | COMMON | 6,818 | 7,992 | +1,174 | $541,000 | $701,000 | +$160,000 |
| MTG MGIC INVT CORP WIS CO | United States | COMMON | 27,581 | 40,408 | +12,827 | $164,000 | $323,000 | +$159,000 |
| MIDD MIDDLEBY CORP COM | United States | COMMON | 11,118 | 11,650 | +532 | $1,281,000 | $1,440,000 | +$159,000 |
| MSA MSA SAFETY INC COM | United States | COMMON | 9,567 | 11,392 | +1,825 | $503,000 | $661,000 | +$158,000 |
| IDCC INTERDIGITAL INC PA | United States | COMMON | 5,066 | 5,544 | +478 | $282,000 | $439,000 | +$157,000 |
| REX REX STORE CORP COM | United States | COMMON | 5,463 | 5,712 | +249 | $327,000 | $484,000 | +$157,000 |
| MD MEDNAX INC COM | United States | COMMON | 18,333 | 22,418 | +4,085 | $1,328,000 | $1,485,000 | +$157,000 |
| EWBC EAST WEST BANCORP INC | United States | COMMON | 44,750 | 45,921 | +1,171 | $1,530,000 | $1,686,000 | +$156,000 |
| AL AIR LEASE CORP CL A | United States | COMMON | 20,027 | 24,161 | +4,134 | $536,000 | $691,000 | +$155,000 |
| HUM HUMANA INC COM | United States | COMMON | 67,576 | 69,594 | +2,018 | $12,156,000 | $12,310,000 | +$154,000 |
| CACI CACI INTL INC CL A | United States | COMMON | 6,709 | 7,509 | +800 | $607,000 | $758,000 | +$151,000 |
| SEE SEALED AIR CORP NEW C | COMMON | 51,758 | 55,197 | +3,439 | $2,379,000 | $2,529,000 | +$150,000 | |
| TXRH TEXAS ROADHOUSE INC C | United States | COMMON | 27,910 | 28,761 | +851 | $1,273,000 | $1,123,000 | -$150,000 |
| WOR WORTHINGTON INDS INC | United States | COMMON | 11,602 | 13,322 | +1,720 | $491,000 | $640,000 | +$149,000 |
| UTL UNITIL CORP COM | United States | COMMON | 21,358 | 27,146 | +5,788 | $911,000 | $1,060,000 | +$149,000 |
| MTZ MASTEC INC COM | United States | COMMON | 18,119 | 18,588 | +469 | $404,000 | $553,000 | +$149,000 |
| MKSI MKS INSTRS INC COM | United States | COMMON | 9,853 | 11,468 | +1,615 | $424,000 | $570,000 | +$146,000 |
| YELP YELP INC CL A | United States | COMMON | 12,432 | 12,530 | +98 | $377,000 | $523,000 | +$146,000 |
| TTWO TAKE-TWO INTERACTIVE | United States | COMMON | 16,354 | 17,000 | +646 | $620,000 | $766,000 | +$146,000 |
| TPH TRI POINTE HOMES INC | United States | COMMON | 36,928 | 44,063 | +7,135 | $436,000 | $581,000 | +$145,000 |
| NHC NATIONAL HEALTHCARE C | United States | COMMON | 6,609 | 8,687 | +2,078 | $428,000 | $573,000 | +$145,000 |
| ARMK ARAMARK HLDGS CORP CO | United States | COMMON | 11,613 | 14,026 | +2,413 | $388,000 | $533,000 | +$145,000 |
| OPLN KAR AUCTION SVCS INC | United States | COMMON | 14,405 | 17,254 | +2,849 | $601,000 | $745,000 | +$144,000 |
| FAF FIRST AMERN FINL CORP | United States | COMMON | 26,256 | 30,531 | +4,275 | $1,056,000 | $1,199,000 | +$143,000 |
| AXTA AXALTA COATING SYS LT | United States | COMMON | 10,631 | 15,027 | +4,396 | $282,000 | $425,000 | +$143,000 |
| OIS OIL STS INTL INC COM | United States | COMMON | 24,204 | 29,736 | +5,532 | $796,000 | $939,000 | +$143,000 |
| HTO SJW CORP COM | United States | COMMON | 6,095 | 8,725 | +2,630 | $240,000 | $381,000 | +$141,000 |
| AEIS ADVANCED ENERGY INDS | United States | COMMON | 7,658 | 9,121 | +1,463 | $291,000 | $432,000 | +$141,000 |
| LDOS LEIDOS HLDGS INC COM | United States | COMMON | 9,273 | 13,504 | +4,231 | $444,000 | $584,000 | +$140,000 |
| VSH VISHAY INTERTECHNOLOG | United States | COMMON | 40,340 | 45,207 | +4,867 | $500,000 | $637,000 | +$137,000 |
| UGP ULTRAPAR PARTICIPACOE | COMMON | 122,540 | 129,439 | +6,899 | $2,697,000 | $2,833,000 | +$136,000 | |
| ALSN ALLISON TRANSMISSION | United States | COMMON | 22,321 | 26,717 | +4,396 | $630,000 | $766,000 | +$136,000 |
| GVA GRANITE CONSTR INC CO | United States | COMMON | 9,740 | 11,659 | +1,919 | $444,000 | $580,000 | +$136,000 |
| TR TOOTSIE ROLL INDS INC | United States | COMMON | 55,354 | 61,558 | +6,204 | $2,133,000 | $2,267,000 | +$134,000 |
| GTLS CHART INDS INC COM PA | United States | COMMON | 13,857 | 14,262 | +405 | $334,000 | $468,000 | +$134,000 |
| BXMT BLACKSTONE MTG TR INC | United States | COMMON | 12,089 | 15,898 | +3,809 | $335,000 | $468,000 | +$133,000 |
| AIR AAR CORP COM | United States | COMMON | 12,006 | 13,178 | +1,172 | $280,000 | $413,000 | +$133,000 |
| BWXT BWX TECHNOLOGIES INC | United States | COMMON | 28,434 | 29,951 | +1,517 | $1,017,000 | $1,149,000 | +$132,000 |
| PAG PENSKE AUTOMOTIVE GRP | United States | COMMON | 6,871 | 7,221 | +350 | $216,000 | $348,000 | +$132,000 |
| BCO BRINKS CO COM | United States | COMMON | 12,408 | 13,078 | +670 | $354,000 | $485,000 | +$131,000 |
| HXL HEXCEL CORP NEW COM | United States | COMMON | 34,212 | 35,135 | +923 | $1,425,000 | $1,556,000 | +$131,000 |
| HLF HERBALIFE LTD COM USD | COMMON | 12,539 | 13,944 | +1,405 | $734,000 | $864,000 | +$130,000 | |
| CIG CIA ENERGETICA DE MIN | COMMON | 276,611 | 285,622 | +9,011 | $611,000 | $740,000 | +$129,000 | |
| SPOK SPOK HOLDGS INC COM | United States | COMMON | 44,198 | 54,775 | +10,577 | $847,000 | $976,000 | +$129,000 |
| FCNCA FIRST CTZNS BANCSHARE | United States | COMMON | 1,306 | 1,590 | +284 | $338,000 | $467,000 | +$129,000 |
| AMBA AMBARELLA INC SHS | United States | COMMON | 4,411 | 4,789 | +378 | $224,000 | $353,000 | +$129,000 |
| OGS ONE GAS INC COM | United States | COMMON | 106,846 | 117,146 | +10,300 | $7,115,000 | $7,244,000 | +$129,000 |
| DDD 3D SYS CORP DEL COM N | United States | COMMON | 18,966 | 21,687 | +2,721 | $260,000 | $389,000 | +$129,000 |
| KRO KRONOS WORLDWIDE INC | United States | COMMON | 23,818 | 30,662 | +6,844 | $125,000 | $254,000 | +$129,000 |
| GOOD GLADSTONE COML CORP C | United States | COMMON | 17,003 | 22,250 | +5,247 | $287,000 | $415,000 | +$128,000 |
| ICFI ICF INTL INC COM | United States | COMMON | 8,995 | 11,177 | +2,182 | $368,000 | $495,000 | +$127,000 |
| MED MEDIFAST INC COM | United States | COMMON | 23,136 | 23,749 | +613 | $770,000 | $897,000 | +$127,000 |
| ICUI ICU MED INC COM | United States | COMMON | 6,313 | 6,633 | +320 | $712,000 | $838,000 | +$126,000 |
| SCI SERVICE CORP INTL COM | United States | COMMON | 32,891 | 38,233 | +5,342 | $889,000 | $1,015,000 | +$126,000 |
| ALKS ALKERMES PLC | COMMON | 18,050 | 19,270 | +1,220 | $780,000 | $906,000 | +$126,000 | |
| BKE BUCKLE INC COM | United States | COMMON | 13,521 | 19,817 | +6,296 | $351,000 | $476,000 | +$125,000 |
| HOUS REALOGY HLDGS CORP CO | United States | COMMON | 16,144 | 22,917 | +6,773 | $468,000 | $593,000 | +$125,000 |
| LEN LENNAR CORP COM | United States | COMMON | 135,264 | 150,242 | +14,978 | $6,236,000 | $6,361,000 | +$125,000 |
| CW CURTISS WRIGHT CORP C | United States | COMMON | 12,029 | 12,479 | +450 | $1,013,000 | $1,137,000 | +$124,000 |
| TYL TYLER TECHNOLOGIES IN | United States | COMMON | 7,839 | 8,356 | +517 | $1,307,000 | $1,431,000 | +$124,000 |
| OMF ONEMAIN HLDGS INC COM | United States | COMMON | 11,142 | 12,210 | +1,068 | $254,000 | $378,000 | +$124,000 |
| MAC MACERICH CO COM | United States | COMMON | 46,956 | 51,105 | +4,149 | $4,010,000 | $4,133,000 | +$123,000 |
| NNI NELNET INC CL A | United States | COMMON | 5,758 | 7,953 | +2,195 | $200,000 | $321,000 | +$121,000 |
| BBT BERKSHIRE HILLS BANCO | United States | COMMON | 11,800 | 15,825 | +4,025 | $318,000 | $439,000 | +$121,000 |
| WWW WOLVERINE WORLD WIDE | United States | COMMON | 21,082 | 23,791 | +2,709 | $428,000 | $548,000 | +$120,000 |
| SPR SPIRIT AEROSYSTEMS HL | United States | COMMON | 50,220 | 51,162 | +942 | $2,159,000 | $2,279,000 | +$120,000 |
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