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).
- CYD: Country of operation —; Class COMMON; Shares 2016-06-30 112,511; Shares 2016-09-30 118,553.
- WLY: Country of operation United States; Class COMMON; Shares 2016-06-30 4,913; Shares 2016-09-30 6,303.
- CVBF: Country of operation United States; Class COMMON; Shares 2016-06-30 25,220; Shares 2016-09-30 27,393.
- SSD: Country of operation United States; Class COMMON; Shares 2016-06-30 10,559; Shares 2016-09-30 11,173.
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 |
|---|---|---|---|---|---|---|---|---|
| CYD CHINA YUCHAI INTL LTD | COMMON | 112,511 | 118,553 | +6,042 | $1,217,000 | $1,286,000 | +$69,000 | |
| WLY WILEY JOHN & SONS INC | United States | COMMON | 4,913 | 6,303 | +1,390 | $256,000 | $325,000 | +$69,000 |
| CVBF CVB FINL CORP COM | United States | COMMON | 25,220 | 27,393 | +2,173 | $413,000 | $482,000 | +$69,000 |
| SSD SIMPSON MFG INC COM | United States | COMMON | 10,559 | 11,173 | +614 | $422,000 | $491,000 | +$69,000 |
| DY DYCOM INDS INC COM | United States | COMMON | 11,413 | 11,676 | +263 | $1,024,000 | $955,000 | -$69,000 |
| IRBTQ IROBOT CORP COM | United States | COMMON | 6,464 | 6,714 | +250 | $227,000 | $295,000 | +$68,000 |
| WAL WESTERN ALLIANCE BANC | United States | COMMON | 10,589 | 11,038 | +449 | $346,000 | $414,000 | +$68,000 |
| SEM SELECT MED HLDGS CORP | United States | COMMON | 13,549 | 15,944 | +2,395 | $147,000 | $215,000 | +$68,000 |
| AMN AMN HEALTHCARE SVCS I | United States | COMMON | 24,631 | 28,773 | +4,142 | $985,000 | $917,000 | -$68,000 |
| RRX REGAL BELOIT CORP COM | United States | COMMON | 12,813 | 12,991 | +178 | $705,000 | $773,000 | +$68,000 |
| TDS TELEPHONE & DATA SYST | United States | COMMON | 13,885 | 17,624 | +3,739 | $412,000 | $479,000 | +$67,000 |
| HRB BLOCK H & R INC COM | United States | COMMON | 69,271 | 71,704 | +2,433 | $1,593,000 | $1,660,000 | +$67,000 |
| MSGS MADISON SQUARE GARDEN | United States | COMMON | 3,424 | 3,885 | +461 | $591,000 | $658,000 | +$67,000 |
| FFBC FIRST FINL BANCORP CO | United States | COMMON | 17,964 | 18,987 | +1,023 | $349,000 | $415,000 | +$66,000 |
| MOS MOSAIC CO NEW COM | United States | COMMON | 149,273 | 157,127 | +7,854 | $3,908,000 | $3,843,000 | -$65,000 |
| CBZ CBIZ INC COM | United States | COMMON | 32,399 | 35,960 | +3,561 | $337,000 | $402,000 | +$65,000 |
| ZG ZILLOW GROUP INC CL A | United States | COMMON | 20,497 | 23,660 | +3,163 | $751,000 | $815,000 | +$64,000 |
| FCPT FOUR CORNERS PPTY TR | United States | COMMON | 14,518 | 17,014 | +2,496 | $299,000 | $363,000 | +$64,000 |
| PZZA PAPA JOHNS INTL INC C | United States | COMMON | 5,184 | 5,294 | +110 | $353,000 | $417,000 | +$64,000 |
| POOL POOL CORP | United States | COMMON | 10,790 | 11,420 | +630 | $1,015,000 | $1,079,000 | +$64,000 |
| LBRDA LIBERTY BROADBAND COR | United States | COMMON | 3,869 | 4,186 | +317 | $230,000 | $294,000 | +$64,000 |
| MEI METHODE ELECTRS INC C | United States | COMMON | 8,651 | 10,253 | +1,602 | $296,000 | $359,000 | +$63,000 |
| CSGS CSG SYS INTL INC COM | United States | COMMON | 13,803 | 14,978 | +1,175 | $556,000 | $619,000 | +$63,000 |
| SPG SIMON PPTY GROUP INC | United States | COMMON | 130,254 | 136,782 | +6,528 | $28,252,000 | $28,315,000 | +$63,000 |
| DDS DILLARDS INC CL A | United States | COMMON | 4,091 | 4,935 | +844 | $248,000 | $311,000 | +$63,000 |
| FE FIRSTENERGY CORP COM | United States | COMMON | 104,363 | 112,030 | +7,667 | $3,643,000 | $3,706,000 | +$63,000 |
| SCHL SCHOLASTIC CORP COM | United States | COMMON | 5,558 | 7,176 | +1,618 | $220,000 | $282,000 | +$62,000 |
| LSCC LATTICE SEMICONDUCTOR | United States | COMMON | 26,433 | 31,286 | +4,853 | $141,000 | $203,000 | +$62,000 |
| MOD MODINE MFG CO COM | United States | COMMON | 10,452 | 12,871 | +2,419 | $92,000 | $153,000 | +$61,000 |
| SR SPIRE INC COM | United States | COMMON | 27,546 | 29,651 | +2,105 | $1,951,000 | $1,890,000 | -$61,000 |
| FFIN FIRST FINL BANCSHARES | United States | COMMON | 12,967 | 13,341 | +374 | $425,000 | $486,000 | +$61,000 |
| BRX BRIXMOR PPTY GROUP IN | United States | COMMON | 10,845 | 12,525 | +1,680 | $287,000 | $348,000 | +$61,000 |
| BFB BROWN FORMAN CORP CL | COMMON | 46,027 | 98,088 | +52,061 | $4,592,000 | $4,653,000 | +$61,000 | |
| DORM DORMAN PRODUCTS INC C | United States | COMMON | 7,929 | 8,048 | +119 | $454,000 | $514,000 | +$60,000 |
| ENTG ENTEGRIS INC COM | United States | COMMON | 11,662 | 13,142 | +1,480 | $169,000 | $229,000 | +$60,000 |
| USPH U S PHYSICAL THERAPY | United States | COMMON | 4,094 | 4,899 | +805 | $247,000 | $307,000 | +$60,000 |
| UPBD RENT A CTR INC NEW CO | United States | COMMON | 15,552 | 19,837 | +4,285 | $191,000 | $251,000 | +$60,000 |
| LKFN LAKELAND FINL CORP CO | United States | COMMON | 9,733 | 14,619 | +4,886 | $458,000 | $518,000 | +$60,000 |
| KLIC KULICKE & SOFFA INDS | COMMON | 11,388 | 15,276 | +3,888 | $139,000 | $198,000 | +$59,000 | |
| HL HECLA MNG CO | United States | COMMON | 49,914 | 55,102 | +5,188 | $255,000 | $314,000 | +$59,000 |
| SHO SUNSTONE HOTEL INVS I | United States | COMMON | 40,798 | 42,983 | +2,185 | $492,000 | $550,000 | +$58,000 |
| EMBJ EMBRAER SA SP ADR | COMMON | 17,623 | 25,533 | +7,910 | $383,000 | $441,000 | +$58,000 | |
| THFF FIRST FINL CORP IND C | United States | COMMON | 10,194 | 10,607 | +413 | $373,000 | $431,000 | +$58,000 |
| CASY CASEYS GEN STORES INC | United States | COMMON | 16,930 | 18,045 | +1,115 | $2,226,000 | $2,168,000 | -$58,000 |
| MDLZ MONDELEZ INTL INC COM | United States | COMMON | 688,299 | 714,835 | +26,536 | $31,324,000 | $31,381,000 | +$57,000 |
| NBTB N B T BANCORP INC COM | United States | COMMON | 8,777 | 9,368 | +591 | $251,000 | $308,000 | +$57,000 |
| MLKN MILLER HERMAN INC COM | United States | COMMON | 53,916 | 58,306 | +4,390 | $1,612,000 | $1,668,000 | +$56,000 |
| PLCE CHILDRENS PL RETAIL S | United States | COMMON | 6,025 | 6,744 | +719 | $483,000 | $539,000 | +$56,000 |
| FUL FULLER H B CO COM | United States | COMMON | 10,688 | 11,318 | +630 | $470,000 | $526,000 | +$56,000 |
| ONB OLD NATL BANCORP IND | United States | COMMON | 19,846 | 21,592 | +1,746 | $249,000 | $304,000 | +$55,000 |
| AAON AAON INC COM PAR $0.0 | United States | COMMON | 14,354 | 15,621 | +1,267 | $395,000 | $450,000 | +$55,000 |
| CTBI COMMUNITY TR BANCORP | United States | COMMON | 11,207 | 11,910 | +703 | $388,000 | $442,000 | +$54,000 |
| AWI ARMSTRONG WORLD INDS | United States | COMMON | 14,010 | 14,563 | +553 | $548,000 | $602,000 | +$54,000 |
| NYT NEW YORK TIMES CO | United States | COMMON | 12,853 | 17,587 | +4,734 | $156,000 | $210,000 | +$54,000 |
| PACB PACIFIC BIOSCIENCES C | United States | COMMON | 27,301 | 27,472 | +171 | $192,000 | $246,000 | +$54,000 |
| COLM COLUMBIA SPORTSWEAR C | United States | COMMON | 6,710 | 7,738 | +1,028 | $386,000 | $439,000 | +$53,000 |
| CBU COMMUNITY BK SYS INC | United States | COMMON | 5,532 | 5,817 | +285 | $227,000 | $280,000 | +$53,000 |
| ESE ESCO TECHNOLOGIES INC | United States | COMMON | 7,436 | 7,530 | +94 | $297,000 | $350,000 | +$53,000 |
| VMI VALMONT INDS INC COM | United States | COMMON | 2,737 | 3,133 | +396 | $370,000 | $422,000 | +$52,000 |
| RNG RINGCENTRAL INC CL A | United States | COMMON | 11,974 | 12,164 | +190 | $236,000 | $288,000 | +$52,000 |
| SCS STEELCASE INC CL A | United States | COMMON | 24,456 | 27,561 | +3,105 | $332,000 | $383,000 | +$51,000 |
| EIG EMPLOYERS HOLDINGS IN | United States | COMMON | 11,755 | 13,129 | +1,374 | $341,000 | $392,000 | +$51,000 |
| EVR EVERCORE PARTNERS INC | United States | COMMON | 6,093 | 6,210 | +117 | $269,000 | $320,000 | +$51,000 |
| AZTA BROOKS AUTOMATION COM | United States | COMMON | 16,827 | 17,599 | +772 | $189,000 | $240,000 | +$51,000 |
| AMWD AMERICAN WOODMARK COR | United States | COMMON | 3,099 | 3,183 | +84 | $206,000 | $256,000 | +$50,000 |
| MUSA MURPHY USA INC COM | United States | COMMON | 17,057 | 18,428 | +1,371 | $1,265,000 | $1,315,000 | +$50,000 |
| BDN BRANDYWINE RLTY TR SH | United States | COMMON | 59,825 | 61,196 | +1,371 | $1,005,000 | $956,000 | -$49,000 |
| MRTN MARTEN TRANS LTD COM | United States | COMMON | 12,246 | 13,841 | +1,595 | $242,000 | $291,000 | +$49,000 |
| MTH MERITAGE CORP COM | United States | COMMON | 29,287 | 33,069 | +3,782 | $1,099,000 | $1,147,000 | +$48,000 |
| SMTC SEMTECH CORP COM | United States | COMMON | 11,351 | 11,499 | +148 | $271,000 | $319,000 | +$48,000 |
| DAR DARLING INTL INC COM | United States | COMMON | 90,669 | 96,414 | +5,745 | $1,351,000 | $1,303,000 | -$48,000 |
| CDE COEUR D ALENE MINES C | United States | COMMON | 39,746 | 39,801 | +55 | $424,000 | $471,000 | +$47,000 |
| ADC AGREE RLTY CORP COM | United States | COMMON | 7,958 | 8,708 | +750 | $384,000 | $431,000 | +$47,000 |
| THG HANOVER INS GROUP INC | United States | COMMON | 18,524 | 21,399 | +2,875 | $1,567,000 | $1,614,000 | +$47,000 |
| HUBB HUBBELL INC | United States | COMMON | 10,121 | 10,327 | +206 | $1,067,000 | $1,113,000 | +$46,000 |
| FSP FRANKLIN STREET PPTYS | United States | COMMON | 15,880 | 19,138 | +3,258 | $195,000 | $241,000 | +$46,000 |
| NPKI NEWPARK RES INC COM P | United States | COMMON | 22,425 | 23,807 | +1,382 | $130,000 | $175,000 | +$45,000 |
| IPGP IPG PHOTONICS CORP CO | United States | COMMON | 6,489 | 6,832 | +343 | $519,000 | $563,000 | +$44,000 |
| ENR ENERGIZER HLDGS INC N | United States | COMMON | 11,230 | 12,453 | +1,223 | $578,000 | $622,000 | +$44,000 |
| BYD BOYD GAMING CORP COM | United States | COMMON | 30,366 | 30,493 | +127 | $559,000 | $603,000 | +$44,000 |
| PDM PIEDMONT OFFICE REALT | United States | COMMON | 25,297 | 27,043 | +1,746 | $545,000 | $589,000 | +$44,000 |
| FULT FULTON FINL CORP PA C | United States | COMMON | 21,862 | 23,256 | +1,394 | $295,000 | $338,000 | +$43,000 |
| HTLD HEARTLAND EXPRESS INC | United States | COMMON | 28,736 | 28,762 | +26 | $500,000 | $543,000 | +$43,000 |
| UEIC UNIVERSAL ELECTRS INC | United States | COMMON | 6,158 | 6,545 | +387 | $445,000 | $487,000 | +$42,000 |
| VC VISTEON CORP COM NEW | United States | COMMON | 6,496 | 6,557 | +61 | $428,000 | $470,000 | +$42,000 |
| WSO WATSCO INC COM | United States | COMMON | 4,580 | 4,871 | +291 | $644,000 | $686,000 | +$42,000 |
| MSEX MIDDLESEX WTR CO COM | United States | COMMON | 14,272 | 16,389 | +2,117 | $619,000 | $578,000 | -$41,000 |
| EXPO EXPONENT INC COM | United States | COMMON | 8,272 | 8,659 | +387 | $483,000 | $442,000 | -$41,000 |
| AIN ALBANY INTL CORP NEW | United States | COMMON | 5,479 | 6,134 | +655 | $219,000 | $260,000 | +$41,000 |
| CLNE CLEAN ENERGY FUELS CO | United States | COMMON | 26,489 | 29,543 | +3,054 | $92,000 | $132,000 | +$40,000 |
| CPT CAMDEN PPTY TR SHBEN | United States | COMMON | 18,756 | 19,323 | +567 | $1,658,000 | $1,618,000 | -$40,000 |
| EL LAUDER ESTEE COS INC | United States | COMMON | 113,772 | 116,483 | +2,711 | $10,356,000 | $10,316,000 | -$40,000 |
| WEN WENDYS COMPANY | United States | COMMON | 17,518 | 19,233 | +1,715 | $169,000 | $208,000 | +$39,000 |
| SBSI SOUTHSIDE BANCSHARES | United States | COMMON | 13,781 | 14,461 | +680 | $426,000 | $465,000 | +$39,000 |
| ARCC ARES CAP CORP COM | United States | COMMON | 18,211 | 19,255 | +1,044 | $259,000 | $298,000 | +$39,000 |
| PRGS PROGRESS SOFTWARE COR | United States | COMMON | 14,986 | 16,596 | +1,610 | $412,000 | $451,000 | +$39,000 |
| GBCI GLACIER BANCORP INC N | United States | COMMON | 15,496 | 15,809 | +313 | $412,000 | $451,000 | +$39,000 |
| FLO FLOWERS FOODS INC COM | United States | COMMON | 21,090 | 28,621 | +7,531 | $395,000 | $433,000 | +$38,000 |
| ULTA ULTA SALON COSMETCS & | United States | COMMON | 13,098 | 13,251 | +153 | $3,191,000 | $3,153,000 | -$38,000 |
| TXNM PNM RES INC COM | United States | COMMON | 35,362 | 37,145 | +1,783 | $1,253,000 | $1,215,000 | -$38,000 |
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