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).
- STBA: Country of operation United States; Class COMMON; Shares 2016-06-30 9,091; Shares 2016-09-30 11,757.
- TTEK: Country of operation United States; Class COMMON; Shares 2016-06-30 24,805; Shares 2016-09-30 24,872.
- MWA: Country of operation United States; Class COMMON; Shares 2016-06-30 42,315; Shares 2016-09-30 47,979.
- LECO: Country of operation United States; Class COMMON; Shares 2016-06-30 19,005; Shares 2016-09-30 19,838.
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 |
|---|---|---|---|---|---|---|---|---|
| STBA S & T BANCORP INC COM | United States | COMMON | 9,091 | 11,757 | +2,666 | $222,000 | $341,000 | +$119,000 |
| TTEK TETRA TECH INC NEW CO | United States | COMMON | 24,805 | 24,872 | +67 | $763,000 | $882,000 | +$119,000 |
| MWA MUELLER WTR PRODS INC | United States | COMMON | 42,315 | 47,979 | +5,664 | $483,000 | $602,000 | +$119,000 |
| LECO LINCOLN ELEC HLDGS IN | United States | COMMON | 19,005 | 19,838 | +833 | $1,123,000 | $1,242,000 | +$119,000 |
| ES EVERSOURCE ENERGY COM | United States | COMMON | 118,442 | 128,782 | +10,340 | $7,095,000 | $6,977,000 | -$118,000 |
| LEG LEGGETT & PLATT INC C | United States | COMMON | 35,557 | 37,317 | +1,760 | $1,817,000 | $1,701,000 | -$116,000 |
| HEI HEICO CORP NEW COM | United States | COMMON | 8,806 | 10,167 | +1,361 | $588,000 | $704,000 | +$116,000 |
| ARCB ARCBEST CORP COM | United States | COMMON | 13,252 | 17,333 | +4,081 | $215,000 | $330,000 | +$115,000 |
| IOSP INNOSPEC INC COM | United States | COMMON | 4,409 | 5,214 | +805 | $203,000 | $317,000 | +$114,000 |
| SLGN SILGAN HLDGS INC COM | United States | COMMON | 5,602 | 7,948 | +2,346 | $288,000 | $402,000 | +$114,000 |
| RS RELIANCE STL & ALUM C | United States | COMMON | 26,504 | 26,711 | +207 | $2,038,000 | $1,924,000 | -$114,000 |
| HALO HALOZYME THERAPEUTICS | United States | COMMON | 12,252 | 18,178 | +5,926 | $106,000 | $220,000 | +$114,000 |
| SSNC SS&C TECHNOLOGIES HLD | United States | COMMON | 8,290 | 10,772 | +2,482 | $233,000 | $346,000 | +$113,000 |
| NPO ENPRO INDS INC COM | United States | COMMON | 8,823 | 8,882 | +59 | $392,000 | $505,000 | +$113,000 |
| TNC TENNANT CO COM | United States | COMMON | 8,502 | 8,816 | +314 | $458,000 | $571,000 | +$113,000 |
| GTY GETTY RLTY CORP NEW C | United States | COMMON | 27,568 | 29,415 | +1,847 | $591,000 | $704,000 | +$113,000 |
| SAIA SAIA INC COM | United States | COMMON | 14,236 | 15,688 | +1,452 | $358,000 | $470,000 | +$112,000 |
| STLD STEEL DYNAMICS INC CO | United States | COMMON | 70,991 | 74,057 | +3,066 | $1,739,000 | $1,851,000 | +$112,000 |
| ETR ENTERGY CORP NEW COM | United States | COMMON | 96,517 | 103,797 | +7,280 | $7,852,000 | $7,964,000 | +$112,000 |
| NTGR NETGEAR INC COM | United States | COMMON | 8,495 | 8,532 | +37 | $404,000 | $516,000 | +$112,000 |
| ALE ALLETE INC COM NEW | United States | COMMON | 23,785 | 23,905 | +120 | $1,537,000 | $1,425,000 | -$112,000 |
| BAH BOOZ ALLEN HAMILTON H | United States | COMMON | 17,894 | 20,244 | +2,350 | $530,000 | $640,000 | +$110,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COMMON | 191,613 | 200,288 | +8,675 | $6,419,000 | $6,309,000 | -$110,000 |
| QUAD QUAD / GRAPHICS INC C | United States | COMMON | 16,629 | 18,617 | +1,988 | $387,000 | $497,000 | +$110,000 |
| CLX CLOROX CO COM | United States | COMMON | 90,058 | 100,420 | +10,362 | $12,463,000 | $12,571,000 | +$108,000 |
| DLX DELUXE CORP COM | United States | COMMON | 16,439 | 17,948 | +1,509 | $1,091,000 | $1,199,000 | +$108,000 |
| BRC BRADY W H CO CL A | United States | COMMON | 12,157 | 13,883 | +1,726 | $372,000 | $480,000 | +$108,000 |
| DEI DOUGLAS EMMETT INC CO | United States | COMMON | 28,312 | 30,371 | +2,059 | $1,006,000 | $1,112,000 | +$106,000 |
| TTMI TTM TECHNOLOGIES INC | United States | COMMON | 23,107 | 24,421 | +1,314 | $174,000 | $280,000 | +$106,000 |
| AGCO AGCO CORP COM | United States | COMMON | 42,591 | 42,834 | +243 | $2,007,000 | $2,113,000 | +$106,000 |
| ICLR ICON PLC SHS | COMMON | 14,205 | 14,206 | +1 | $994,000 | $1,099,000 | +$105,000 | |
| POST POST HLDGS INC COM | United States | COMMON | 5,341 | 7,092 | +1,751 | $442,000 | $547,000 | +$105,000 |
| UNF UNIFIRST CORP COM | United States | COMMON | 4,129 | 4,411 | +282 | $478,000 | $582,000 | +$104,000 |
| PLXS PLEXUS CORP COM | United States | COMMON | 6,267 | 8,020 | +1,753 | $271,000 | $375,000 | +$104,000 |
| SBRA SABRA HEALTH CARE REI | United States | COMMON | 21,214 | 21,477 | +263 | $438,000 | $541,000 | +$103,000 |
| THS TREEHOUSE FOODS INC C | United States | COMMON | 10,536 | 11,244 | +708 | $1,082,000 | $980,000 | -$102,000 |
| HI HILLENBRAND INC COM | United States | COMMON | 17,040 | 19,393 | +2,353 | $512,000 | $614,000 | +$102,000 |
| LFUS LITTELFUSE INC COM | United States | COMMON | 5,055 | 5,421 | +366 | $597,000 | $698,000 | +$101,000 |
| OPK OPKO HEALTH INC COM | United States | COMMON | 57,248 | 59,877 | +2,629 | $535,000 | $634,000 | +$99,000 |
| MCY MERCURY GEN CORP NEW | United States | COMMON | 11,476 | 12,882 | +1,406 | $610,000 | $707,000 | +$97,000 |
| JACK JACK IN THE BOX INC C | United States | COMMON | 5,953 | 6,340 | +387 | $511,000 | $608,000 | +$97,000 |
| CNK CINEMARK HOLDINGS INC | United States | COMMON | 22,249 | 23,713 | +1,464 | $811,000 | $908,000 | +$97,000 |
| SAFT SAFETY INS GROUP INC | United States | COMMON | 12,280 | 12,683 | +403 | $756,000 | $853,000 | +$97,000 |
| OHI OMEGA HEALTHCARE INVS | United States | COMMON | 27,490 | 29,043 | +1,553 | $933,000 | $1,030,000 | +$97,000 |
| PEBO PEOPLES BANCORP INC O | United States | COMMON | 13,900 | 16,272 | +2,372 | $303,000 | $400,000 | +$97,000 |
| MYRG MYR GROUP INC DEL COM | United States | COMMON | 8,944 | 10,346 | +1,402 | $215,000 | $311,000 | +$96,000 |
| CSL CARLISLE COS INC COM | United States | COMMON | 8,382 | 9,570 | +1,188 | $886,000 | $982,000 | +$96,000 |
| INDB INDEPENDENT BK CORP M | United States | COMMON | 9,596 | 9,856 | +260 | $439,000 | $533,000 | +$94,000 |
| UHT UNIVERSAL HEALTH RLTY | United States | COMMON | 9,693 | 10,271 | +578 | $554,000 | $647,000 | +$93,000 |
| OGE OGE ENERGY CORP COM | United States | COMMON | 83,887 | 83,931 | +44 | $2,747,000 | $2,654,000 | -$93,000 |
| GATX GATX CORP COM | United States | COMMON | 40,288 | 41,833 | +1,545 | $1,771,000 | $1,864,000 | +$93,000 |
| HCA HCA HOLDINGS INC COM | United States | COMMON | 145,475 | 149,356 | +3,881 | $11,203,000 | $11,296,000 | +$93,000 |
| FDS FACTSET RESHSYS INC | United States | COMMON | 8,141 | 8,676 | +535 | $1,314,000 | $1,406,000 | +$92,000 |
| FR FIRST INDL RLTY TR IN | United States | COMMON | 35,131 | 37,885 | +2,754 | $977,000 | $1,069,000 | +$92,000 |
| AMCX AMC NETWORKS INC CL A | United States | COMMON | 23,403 | 25,483 | +2,080 | $1,414,000 | $1,322,000 | -$92,000 |
| ORI OLD REP INTL CORP COM | United States | COMMON | 40,984 | 50,124 | +9,140 | $791,000 | $883,000 | +$92,000 |
| UMBF UMB FINL CORP COM | United States | COMMON | 12,880 | 13,060 | +180 | $685,000 | $776,000 | +$91,000 |
| ASB ASSOCIATED BANC CORP | United States | COMMON | 35,856 | 36,062 | +206 | $615,000 | $706,000 | +$91,000 |
| BGS B & G FOODS INC NEW C | United States | COMMON | 15,437 | 16,980 | +1,543 | $744,000 | $835,000 | +$91,000 |
| PEB PEBBLEBROOK HOTEL TR | United States | COMMON | 10,011 | 13,267 | +3,256 | $263,000 | $353,000 | +$90,000 |
| WNC WABASHNATL CORP COM | United States | COMMON | 41,691 | 43,400 | +1,709 | $529,000 | $618,000 | +$89,000 |
| MTB M & T BK CORP COM | United States | COMMON | 46,428 | 46,512 | +84 | $5,489,000 | $5,400,000 | -$89,000 |
| CAR AVIS BUDGET GROUP INC | United States | COMMON | 14,042 | 15,800 | +1,758 | $453,000 | $541,000 | +$88,000 |
| UGI UGI CORP NEW COM | United States | COMMON | 39,720 | 41,639 | +1,919 | $1,797,000 | $1,884,000 | +$87,000 |
| USNA USANA HEALTH SCIENCES | United States | COMMON | 1,959 | 2,207 | +248 | $218,000 | $305,000 | +$87,000 |
| BDC BELDEN CDT INC | United States | COMMON | 7,150 | 7,519 | +369 | $432,000 | $519,000 | +$87,000 |
| FNB F N B CORP PA COM | United States | COMMON | 65,601 | 73,816 | +8,215 | $823,000 | $908,000 | +$85,000 |
| KMPR KEMPER CORP DEL COM | United States | COMMON | 8,668 | 8,995 | +327 | $269,000 | $354,000 | +$85,000 |
| SKYW SKYWEST INC COM | United States | COMMON | 63,928 | 67,262 | +3,334 | $1,692,000 | $1,776,000 | +$84,000 |
| MMS MAXIMUS INC COM | United States | COMMON | 12,419 | 13,628 | +1,209 | $688,000 | $771,000 | +$83,000 |
| ITT ITT INC COM | United States | COMMON | 16,571 | 17,039 | +468 | $530,000 | $611,000 | +$81,000 |
| BFA BROWN FORMAN CORP CL | United States | COMMON | 8,916 | 17,728 | +8,812 | $963,000 | $882,000 | -$81,000 |
| PSEC PROSPECT ENERGY CORP | United States | COMMON | 46,612 | 54,965 | +8,353 | $365,000 | $445,000 | +$80,000 |
| QRVO QORVO INC | United States | COMMON | 18,768 | 20,042 | +1,274 | $1,037,000 | $1,117,000 | +$80,000 |
| SUI SUN CMNTYS INC COM | United States | COMMON | 6,154 | 7,017 | +863 | $472,000 | $551,000 | +$79,000 |
| FCF FIRST COMWLTH FINL CO | United States | COMMON | 48,787 | 52,302 | +3,515 | $449,000 | $528,000 | +$79,000 |
| AWR AMERICAN STS WTR CO C | United States | COMMON | 25,177 | 25,576 | +399 | $1,103,000 | $1,024,000 | -$79,000 |
| WDFC WD 40 CO COM | United States | COMMON | 7,721 | 8,759 | +1,038 | $907,000 | $985,000 | +$78,000 |
| IT GARTNER GROUP INC NEW | United States | COMMON | 13,415 | 13,900 | +485 | $1,307,000 | $1,229,000 | -$78,000 |
| MATW MATTHEWS INTL CORP CL | United States | COMMON | 6,258 | 7,015 | +757 | $348,000 | $426,000 | +$78,000 |
| CMTL COMTECH TELECOMM CORP | United States | COMMON | 13,499 | 19,514 | +6,015 | $173,000 | $250,000 | +$77,000 |
| TCBI TEXAS CAP BANCSHARES | United States | COMMON | 8,983 | 9,027 | +44 | $420,000 | $496,000 | +$76,000 |
| WTW WILLIS TOWERS WATSON | COMMON | 5,640 | 5,841 | +201 | $701,000 | $776,000 | +$75,000 | |
| SXC SUNCOKE ENERGY INC CO | United States | COMMON | 16,756 | 21,399 | +4,643 | $98,000 | $172,000 | +$74,000 |
| FBIN FORTUNE BRANDS HOME & | United States | COMMON | 51,448 | 52,600 | +1,152 | $2,982,000 | $3,056,000 | +$74,000 |
| GGB GERDAU S A SPONSORED | COMMON | 70,658 | 74,770 | +4,112 | $129,000 | $203,000 | +$74,000 | |
| MATX MATSON INC COM | United States | COMMON | 8,281 | 8,542 | +261 | $267,000 | $341,000 | +$74,000 |
| CIEN CIENA CORPORATION COM | United States | COMMON | 19,063 | 19,702 | +639 | $357,000 | $430,000 | +$73,000 |
| AD UNITED STATES CELLULA | United States | COMMON | 14,602 | 17,779 | +3,177 | $573,000 | $646,000 | +$73,000 |
| HMN HORACE MANN EDUCATORS | United States | COMMON | 24,929 | 24,959 | +30 | $842,000 | $915,000 | +$73,000 |
| AMH AMERICAN HOMES 4 RENT | United States | COMMON | 35,734 | 37,135 | +1,401 | $732,000 | $804,000 | +$72,000 |
| SSUP SUPERIOR INDS INTL IN | United States | COMMON | 15,443 | 16,642 | +1,199 | $414,000 | $485,000 | +$71,000 |
| TDY TELEDYNE TECHNOLOGIES | United States | COMMON | 5,839 | 6,013 | +174 | $578,000 | $649,000 | +$71,000 |
| BC BRUNSWICK CORP COM | United States | COMMON | 13,025 | 13,541 | +516 | $590,000 | $661,000 | +$71,000 |
| PNNT PENNANTPARK INVT CORP | United States | COMMON | 33,634 | 40,068 | +6,434 | $230,000 | $301,000 | +$71,000 |
| PCH POTLATCH CORP | United States | COMMON | 9,637 | 10,274 | +637 | $329,000 | $400,000 | +$71,000 |
| SHOO MADDEN STEVEN LTD COM | United States | COMMON | 14,322 | 16,225 | +1,903 | $490,000 | $561,000 | +$71,000 |
| COLB COLUMBIA BKG SYS INC | United States | COMMON | 7,155 | 8,273 | +1,118 | $201,000 | $271,000 | +$70,000 |
| URBN URBAN OUTFITTERS INC | United States | COMMON | 8,722 | 8,980 | +258 | $240,000 | $310,000 | +$70,000 |
| AMKR AMKOR TECHNOLOGY INC | United States | COMMON | 12,187 | 14,436 | +2,249 | $70,000 | $140,000 | +$70,000 |
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