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).
- AKR: Country of operation United States; Class COMMON; Shares 2016-06-30 22,711; Shares 2016-09-30 23,318.
- RYN: Country of operation United States; Class COMMON; Shares 2016-06-30 21,089; Shares 2016-09-30 22,257.
- HIW: Country of operation United States; Class COMMON; Shares 2016-06-30 34,423; Shares 2016-09-30 35,613.
- SWX: Country of operation United States; Class COMMON; Shares 2016-06-30 11,762; Shares 2016-09-30 12,727.
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 |
|---|---|---|---|---|---|---|---|---|
| AKR ACADIA RLTY TR COM | United States | COMMON | 22,711 | 23,318 | +607 | $807,000 | $845,000 | +$38,000 |
| RYN RAYONIER INC COM | United States | COMMON | 21,089 | 22,257 | +1,168 | $553,000 | $591,000 | +$38,000 |
| HIW HIGHWOODS PROPERTIES | United States | COMMON | 34,423 | 35,613 | +1,190 | $1,818,000 | $1,856,000 | +$38,000 |
| SWX SOUTHWEST GAS CORP CO | United States | COMMON | 11,762 | 12,727 | +965 | $926,000 | $889,000 | -$37,000 |
| FIVE FIVE BELOW INC COM | United States | COMMON | 9,579 | 11,957 | +2,378 | $445,000 | $482,000 | +$37,000 |
| VSAT VIASAT INC COM | United States | COMMON | 5,293 | 5,557 | +264 | $378,000 | $415,000 | +$37,000 |
| NWE NORTHWESTERN CORP COM | United States | COMMON | 18,312 | 19,441 | +1,129 | $1,155,000 | $1,118,000 | -$37,000 |
| ACCO ACCO BRANDS CORP COM | United States | COMMON | 17,657 | 22,736 | +5,079 | $182,000 | $219,000 | +$37,000 |
| CROX CROCS INC COM | United States | COMMON | 13,562 | 14,041 | +479 | $153,000 | $117,000 | -$36,000 |
| ALEX ALEXANDER & BALDWIN I | United States | COMMON | 13,187 | 13,345 | +158 | $477,000 | $513,000 | +$36,000 |
| HUBG HUB GROUP INC CL A | United States | COMMON | 5,682 | 6,238 | +556 | $218,000 | $254,000 | +$36,000 |
| MLI MUELLER INDS INC COM | United States | COMMON | 12,228 | 13,108 | +880 | $390,000 | $425,000 | +$35,000 |
| AIT APPLIED INDL TECHNLGI | United States | COMMON | 8,678 | 9,130 | +452 | $392,000 | $427,000 | +$35,000 |
| LTC LTC PPTYS INC COM | United States | COMMON | 9,076 | 9,716 | +640 | $470,000 | $505,000 | +$35,000 |
| SPTN SPARTANNASHCO COM | United States | COMMON | 12,693 | 14,604 | +1,911 | $388,000 | $422,000 | +$34,000 |
| GLPI GAMING & LEISURE PPTY | United States | COMMON | 26,751 | 28,590 | +1,839 | $922,000 | $956,000 | +$34,000 |
| H HYATT HOTELS CORP COM | United States | COMMON | 24,541 | 25,171 | +630 | $1,206,000 | $1,239,000 | +$33,000 |
| INN SUMMIT HOTEL PPTYS IN | United States | COMMON | 20,016 | 22,621 | +2,605 | $265,000 | $298,000 | +$33,000 |
| PRI PRIMERICA INC COM | United States | COMMON | 28,025 | 29,620 | +1,595 | $1,604,000 | $1,571,000 | -$33,000 |
| LXPXXXX LEXINGTON CORPORATE P | United States | COMMON | 56,812 | 58,851 | +2,039 | $574,000 | $606,000 | +$32,000 |
| IART INTEGRA LIFESCIENCES | United States | COMMON | 7,268 | 7,399 | +131 | $580,000 | $611,000 | +$31,000 |
| WSR WHITESTONE REIT COM | United States | COMMON | 10,346 | 13,466 | +3,120 | $156,000 | $187,000 | +$31,000 |
| VAC MARRIOTT VACATIONS WR | United States | COMMON | 5,133 | 5,227 | +94 | $352,000 | $383,000 | +$31,000 |
| CNMD CONMED CORP COM | United States | COMMON | 5,337 | 7,115 | +1,778 | $255,000 | $285,000 | +$30,000 |
| ASTE ASTEC INDS INC COM | United States | COMMON | 6,306 | 6,410 | +104 | $354,000 | $384,000 | +$30,000 |
| HOMB HOME BANCSHARES INC C | United States | COMMON | 22,259 | 22,641 | +382 | $441,000 | $471,000 | +$30,000 |
| LNT ALLIANT ENERGY CORP C | United States | COMMON | 94,302 | 98,490 | +4,188 | $3,744,000 | $3,773,000 | +$29,000 |
| WPC W P CAREY INC COM | United States | COMMON | 8,587 | 8,799 | +212 | $596,000 | $568,000 | -$28,000 |
| ATR APTARGROUP INC COM | United States | COMMON | 15,621 | 16,333 | +712 | $1,236,000 | $1,264,000 | +$28,000 |
| SAM BOSTON BEER INC CL A | United States | COMMON | 2,444 | 2,872 | +428 | $418,000 | $446,000 | +$28,000 |
| RGEN REPLIGEN CORP COM | United States | COMMON | 8,049 | 8,200 | +151 | $220,000 | $248,000 | +$28,000 |
| JJSF J & J SNACK FOODS COR | United States | COMMON | 26,271 | 26,527 | +256 | $3,133,000 | $3,160,000 | +$27,000 |
| CMC COMMERCIAL METALS CO | United States | COMMON | 39,178 | 39,252 | +74 | $662,000 | $635,000 | -$27,000 |
| MTUS TIMKENSTEEL CORP COM | United States | COMMON | 15,583 | 16,984 | +1,401 | $150,000 | $177,000 | +$27,000 |
| FAST FASTENAL CO COM | United States | COMMON | 77,653 | 81,862 | +4,209 | $3,447,000 | $3,420,000 | -$27,000 |
| ABG ASBURY AUTOMOTIVE GRO | United States | COMMON | 5,744 | 5,934 | +190 | $303,000 | $330,000 | +$27,000 |
| ALG ALAMO GROUP INC COM | United States | COMMON | 5,748 | 6,156 | +408 | $379,000 | $406,000 | +$27,000 |
| NHI NATIONAL HEALTH INVS | United States | COMMON | 4,055 | 4,211 | +156 | $304,000 | $330,000 | +$26,000 |
| PBI PITNEY BOWES INC | United States | COMMON | 58,147 | 58,435 | +288 | $1,035,000 | $1,061,000 | +$26,000 |
| SABR SABRE CORP COM | United States | COMMON | 8,735 | 9,200 | +465 | $234,000 | $259,000 | +$25,000 |
| ULXXXX UNILEVER PLC ADR SPON | COMMON | 68,670 | 68,874 | +204 | $3,290,000 | $3,265,000 | -$25,000 | |
| CALM CAL MAINE FOODS INC C | United States | COMMON | 10,142 | 11,010 | +868 | $449,000 | $424,000 | -$25,000 |
| CPF CENTRAL PAC FINL CORP | United States | COMMON | 9,960 | 10,315 | +355 | $235,000 | $260,000 | +$25,000 |
| KAI KADANT INC COM | United States | COMMON | 15,431 | 15,745 | +314 | $795,000 | $820,000 | +$25,000 |
| LGND LIGAND PHARMACEUTICAL | United States | COMMON | 6,759 | 8,141 | +1,382 | $806,000 | $831,000 | +$25,000 |
| PETS PETMED EXPRESS INC CO | United States | COMMON | 11,900 | 12,193 | +293 | $223,000 | $247,000 | +$24,000 |
| RBC RBC BEARINGS INC COM | United States | COMMON | 3,694 | 3,817 | +123 | $268,000 | $292,000 | +$24,000 |
| MORN MORNINGSTAR INC COM | United States | COMMON | 8,395 | 8,959 | +564 | $687,000 | $710,000 | +$23,000 |
| CLW CLEARWATER PAPER CORP | United States | COMMON | 10,115 | 10,577 | +462 | $661,000 | $684,000 | +$23,000 |
| ELS EQUITY LIFESTYLES PRO | United States | COMMON | 11,989 | 12,735 | +746 | $960,000 | $983,000 | +$23,000 |
| NEOG NEOGEN CORP COM | United States | COMMON | 14,328 | 14,825 | +497 | $806,000 | $829,000 | +$23,000 |
| EGHT 8X8 INC NEW COM | United States | COMMON | 14,690 | 15,454 | +764 | $215,000 | $238,000 | +$23,000 |
| OMAB GRUPO AEROPORTUARIO C | COMMON | 22,843 | 23,523 | +680 | $1,084,000 | $1,107,000 | +$23,000 | |
| HNI HNI CORPORATION | United States | COMMON | 9,013 | 11,118 | +2,105 | $419,000 | $442,000 | +$23,000 |
| HY HYSTER-YALE MATLS HND | United States | COMMON | 3,435 | 3,751 | +316 | $204,000 | $226,000 | +$22,000 |
| NSP INSPERITY INC | United States | COMMON | 4,607 | 5,200 | +593 | $356,000 | $378,000 | +$22,000 |
| EPD ENTERPRISE PRODS PART | United States | COMMON | 18,066 | 18,339 | +273 | $529,000 | $507,000 | -$22,000 |
| EXLS EXLSERVICE HOLDINGS I | United States | COMMON | 9,039 | 9,071 | +32 | $474,000 | $452,000 | -$22,000 |
| LOPE GRAND CANYON ED INC C | United States | COMMON | 6,859 | 7,338 | +479 | $274,000 | $296,000 | +$22,000 |
| PPC PILGRIMS PRIDE CORP N | United States | COMMON | 30,653 | 37,965 | +7,312 | $781,000 | $802,000 | +$21,000 |
| RMBS RAMBUS INC DEL COM | United States | COMMON | 21,430 | 22,402 | +972 | $259,000 | $280,000 | +$21,000 |
| IPG INTERPUBLIC GROUP COS | United States | COMMON | 150,544 | 156,502 | +5,958 | $3,478,000 | $3,498,000 | +$20,000 |
| SKT TANGER FACTORY OUTLET | United States | COMMON | 17,114 | 18,184 | +1,070 | $688,000 | $708,000 | +$20,000 |
| BLD TOPBUILD CORP COM | United States | COMMON | 19,703 | 20,873 | +1,170 | $713,000 | $693,000 | -$20,000 |
| RWT REDWOOD TR INC COM | United States | COMMON | 17,548 | 18,525 | +977 | $242,000 | $262,000 | +$20,000 |
| KOF COCA COLA FEMSA S A B | COMMON | 35,764 | 39,311 | +3,547 | $2,967,000 | $2,948,000 | -$19,000 | |
| CTRE CARETRUST REIT INC CO | United States | COMMON | 14,069 | 14,444 | +375 | $194,000 | $213,000 | +$19,000 |
| BFS SAUL CTRS INC COM | United States | COMMON | 3,393 | 3,412 | +19 | $209,000 | $227,000 | +$18,000 |
| CSGP COSTAR GROUP INC COM | United States | COMMON | 8,414 | 8,583 | +169 | $1,840,000 | $1,858,000 | +$18,000 |
| VLY VALLEY NATL BANCORP C | United States | COMMON | 22,040 | 22,546 | +506 | $201,000 | $219,000 | +$18,000 |
| K KELLOGG CO COM | United States | COMMON | 134,602 | 142,093 | +7,491 | $10,990,000 | $11,008,000 | +$18,000 |
| NCLH NORWEGIAN CRUISE LINE | United States | COMMON | 7,866 | 8,755 | +889 | $313,000 | $330,000 | +$17,000 |
| ETD ETHAN ALLEN INTERIORS | United States | COMMON | 11,967 | 12,105 | +138 | $395,000 | $379,000 | -$16,000 |
| RITM NEW RESIDENTAL INVEST | United States | COMMON | 35,919 | 37,125 | +1,206 | $497,000 | $513,000 | +$16,000 |
| NKE NIKE INC CL B | United States | COMMON | 749,196 | 785,180 | +35,984 | $41,356,000 | $41,340,000 | -$16,000 |
| HTB HOMETRUST BANCSHARES | United States | COMMON | 12,966 | 13,838 | +872 | $240,000 | $256,000 | +$16,000 |
| SCSC SCANSOURCE INC COM | United States | COMMON | 7,280 | 7,819 | +539 | $270,000 | $285,000 | +$15,000 |
| PII POLARIS INDS INC COM | United States | COMMON | 22,962 | 24,436 | +1,474 | $1,877,000 | $1,892,000 | +$15,000 |
| WGO WINNEBAGO INDS INC CO | United States | COMMON | 16,288 | 16,408 | +120 | $373,000 | $387,000 | +$14,000 |
| FORR FORRESTER RESHINC CO | United States | COMMON | 5,932 | 5,980 | +48 | $219,000 | $233,000 | +$14,000 |
| BRKR BRUKER BIOSCIENCES CO | United States | COMMON | 22,868 | 23,568 | +700 | $520,000 | $534,000 | +$14,000 |
| KIM KIMCO RLTY CORP COM | United States | COMMON | 197,230 | 214,273 | +17,043 | $6,189,000 | $6,203,000 | +$14,000 |
| BFAM BRIGHT HORIZONS FAM S | United States | COMMON | 3,763 | 3,932 | +169 | $250,000 | $263,000 | +$13,000 |
| O REALTY INCOME CORP CO | United States | COMMON | 52,739 | 54,843 | +2,104 | $3,658,000 | $3,671,000 | +$13,000 |
| DHI D R HORTON INC COM | United States | COMMON | 147,344 | 153,195 | +5,851 | $4,638,000 | $4,626,000 | -$12,000 |
| ANDE ANDERSONS INC COM | United States | COMMON | 6,456 | 6,660 | +204 | $229,000 | $241,000 | +$12,000 |
| BRO BROWN & BROWN INC COM | United States | COMMON | 12,079 | 12,344 | +265 | $453,000 | $465,000 | +$12,000 |
| ACAD ACADIA PHARMACEUTICAL | United States | COMMON | 17,797 | 18,557 | +760 | $578,000 | $590,000 | +$12,000 |
| KLAC KLA-TENCOR CORP COM | United States | COMMON | 59,640 | 62,503 | +2,863 | $4,369,000 | $4,357,000 | -$12,000 |
| IRDM IRIDIUM COMMUNICATION | United States | COMMON | 28,477 | 32,539 | +4,062 | $253,000 | $264,000 | +$11,000 |
| BANR BANNER CORPORATION | United States | COMMON | 4,899 | 4,985 | +86 | $208,000 | $218,000 | +$10,000 |
| PLUG PLUG POWER INC COM NE | United States | COMMON | 90,140 | 103,905 | +13,765 | $168,000 | $178,000 | +$10,000 |
| INVA INNOVIVA INC | United States | COMMON | 11,667 | 11,836 | +169 | $123,000 | $130,000 | +$7,000 |
| EXP EAGLE MATLS INC COM | United States | COMMON | 6,985 | 7,060 | +75 | $539,000 | $546,000 | +$7,000 |
| GFF GRIFFON CORP COM | United States | COMMON | 14,954 | 15,218 | +264 | $252,000 | $259,000 | +$7,000 |
| ELME WASHINGTON REAL ESTAT | United States | COMMON | 7,280 | 7,545 | +265 | $229,000 | $235,000 | +$6,000 |
| MANH MANHATTAN ASSOCS INC | United States | COMMON | 16,898 | 18,711 | +1,813 | $1,084,000 | $1,078,000 | -$6,000 |
| DENN DENNYS CORP COM | United States | COMMON | 16,903 | 17,353 | +450 | $181,000 | $186,000 | +$5,000 |
| BLKB BLACKBAUD INC COM | United States | COMMON | 19,150 | 19,523 | +373 | $1,300,000 | $1,295,000 | -$5,000 |
| LZB LA Z BOY INC COM | United States | COMMON | 9,805 | 11,339 | +1,534 | $273,000 | $278,000 | +$5,000 |
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