Aperio Group, LLC quarter change: USA Stocks, Reduced
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).
- CINF: Country of operation United States; Class COMMON; Shares 2016-06-30 47,155; Shares 2016-09-30 40,758.
- WSM: Country of operation United States; Class COMMON; Shares 2016-06-30 110,396; Shares 2016-09-30 103,853.
- HDB: Country of operation —; Class COMMON; Shares 2016-06-30 141,845; Shares 2016-09-30 137,070.
- XRAY: Country of operation United States; Class COMMON; Shares 2016-06-30 113,134; Shares 2016-09-30 110,776.
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 |
|---|---|---|---|---|---|---|---|---|
| CINF CINCINNATI FINL CORP | United States | COMMON | 47,155 | 40,758 | -6,397 | $3,531,000 | $3,074,000 | -$457,000 |
| WSM WILLIAMS SONOMA INC C | United States | COMMON | 110,396 | 103,853 | -6,543 | $5,755,000 | $5,305,000 | -$450,000 |
| HDB HDFC BANK LTD ADR REP | COMMON | 141,845 | 137,070 | -4,775 | $9,411,000 | $9,854,000 | +$443,000 | |
| XRAY DENTSPLY SIRONA INC C | United States | COMMON | 113,134 | 110,776 | -2,358 | $7,019,000 | $6,583,000 | -$436,000 |
| HWC HANCOCK HLDG CO COM | United States | COMMON | 81,656 | 78,968 | -2,688 | $2,132,000 | $2,561,000 | +$429,000 |
| SCCO SOUTHERN COPPER CORPO | United States | COMMON | 131,559 | 119,107 | -12,452 | $3,549,000 | $3,133,000 | -$416,000 |
| NEU NEWMARKET CORP COM | United States | COMMON | 2,728 | 1,703 | -1,025 | $1,130,000 | $731,000 | -$399,000 |
| CNO CNO FINANCIAL GROUP I | United States | COMMON | 80,408 | 65,968 | -14,440 | $1,404,000 | $1,007,000 | -$397,000 |
| COP CONOCOPHILLIPS COM | United States | COMMON | 357,792 | 349,882 | -7,910 | $15,600,000 | $15,209,000 | -$391,000 |
| PAC GPO AEROPORTUARIO DEL | COMMON | 39,270 | 38,348 | -922 | $4,030,000 | $3,642,000 | -$388,000 | |
| CE CELANESE CORP DEL COM | United States | COMMON | 49,022 | 42,457 | -6,565 | $3,208,000 | $2,826,000 | -$382,000 |
| ITRI ITRON INC COM | United States | COMMON | 33,979 | 33,097 | -882 | $1,464,000 | $1,845,000 | +$381,000 |
| LOGI LOGITECH INTRNTIONAL | United States | COMMON | 62,894 | 62,507 | -387 | $1,024,000 | $1,404,000 | +$380,000 |
| CRL CHARLES RIV LABORATOR | United States | COMMON | 23,188 | 18,398 | -4,790 | $1,912,000 | $1,533,000 | -$379,000 |
| PANW PALO ALTO NETWORKS IN | United States | COMMON | 16,205 | 14,846 | -1,359 | $1,987,000 | $2,365,000 | +$378,000 |
| ASR GRUPO AEROPORTUARIO D | COMMON | 22,979 | 22,511 | -468 | $3,666,000 | $3,296,000 | -$370,000 | |
| LYB LYONDELLBASELL INDUST | COMMON | 129,790 | 115,246 | -14,544 | $9,659,000 | $9,296,000 | -$363,000 | |
| OLN OLIN CORP COM PAR $1. | United States | COMMON | 34,951 | 25,108 | -9,843 | $868,000 | $515,000 | -$353,000 |
| F104PAIROFF DISCOVERY COMMUNICATN | COMMON | 68,439 | 51,079 | -17,360 | $1,727,000 | $1,375,000 | -$352,000 | |
| CNP CENTERPOINT ENERGY IN | United States | COMMON | 182,804 | 173,898 | -8,906 | $4,387,000 | $4,040,000 | -$347,000 |
| LULU LULULEMON ATHLETICA I | COMMON | 24,360 | 24,021 | -339 | $1,799,000 | $1,465,000 | -$334,000 | |
| TV GRUPO TELEVISA SA DE | COMMON | 150,551 | 139,641 | -10,910 | $3,920,000 | $3,587,000 | -$333,000 | |
| THC TENET HEALTHCARE CORP | United States | COMMON | 45,253 | 40,718 | -4,535 | $1,251,000 | $923,000 | -$328,000 |
| SKX SKECHERS U S A INC CL | United States | COMMON | 32,064 | 27,359 | -4,705 | $953,000 | $627,000 | -$326,000 |
| RELX RELX PLC SPONSORED AD | COMMON | 755,929 | 754,710 | -1,219 | $14,136,000 | $14,460,000 | +$324,000 | |
| POWI POWER INTEGRATIONS IN | United States | COMMON | 29,172 | 28,267 | -905 | $1,461,000 | $1,782,000 | +$321,000 |
| RIG TRANSOCEAN LTD ZUG NA | COMMON | 101,132 | 82,898 | -18,234 | $1,202,000 | $884,000 | -$318,000 | |
| BEN FRANKLIN RES INC COM | United States | COMMON | 230,394 | 224,611 | -5,783 | $7,688,000 | $7,989,000 | +$301,000 |
| FRCB FIRST REP BK SAN FRAN | United States | COMMON | 42,567 | 42,522 | -45 | $2,979,000 | $3,279,000 | +$300,000 |
| FBP FIRST BANCORP P R COM | COMMON | 252,954 | 250,588 | -2,366 | $1,004,000 | $1,303,000 | +$299,000 | |
| PPG PPG INDS INC COM | United States | COMMON | 127,267 | 125,366 | -1,901 | $13,255,000 | $12,958,000 | -$297,000 |
| TAL TAL ED GROUP ADS REPS | COMMON | 64,873 | 60,898 | -3,975 | $4,026,000 | $4,314,000 | +$288,000 | |
| KALU KAISER ALUMINUM CORP | United States | COMMON | 26,219 | 24,092 | -2,127 | $2,370,000 | $2,084,000 | -$286,000 |
| TSLA TESLA MTRS INC COM | United States | COMMON | 24,355 | 23,962 | -393 | $5,170,000 | $4,889,000 | -$281,000 |
| VALE VALE S A ADR | COMMON | 340,255 | 262,044 | -78,211 | $1,722,000 | $1,441,000 | -$281,000 | |
| NJR NEW JERSEY RES CORP C | United States | COMMON | 46,736 | 46,378 | -358 | $1,802,000 | $1,524,000 | -$278,000 |
| PB PROSPERITY BANCSHARES | United States | COMMON | 83,383 | 82,472 | -911 | $4,252,000 | $4,527,000 | +$275,000 |
| PUK PRUDENTIAL PLC ADR | FOREIGN | 364,112 | 339,082 | -25,030 | $12,383,000 | $12,109,000 | -$274,000 | |
| GEO GEO GROUP INC NEW COM | United States | COMMON | 16,444 | 12,388 | -4,056 | $562,000 | $295,000 | -$267,000 |
| EXEL EXELIXIS INC COM | United States | COMMON | 92,285 | 77,171 | -15,114 | $721,000 | $987,000 | +$266,000 |
| IDA IDACORP INC COM | United States | COMMON | 55,004 | 53,775 | -1,229 | $4,475,000 | $4,210,000 | -$265,000 |
| CMP COMPASS MINERALS INTL | United States | COMMON | 17,255 | 13,870 | -3,385 | $1,280,000 | $1,022,000 | -$258,000 |
| GLNG GOLAR LNG LTD BERMUDA | COMMON | 35,226 | 13,691 | -21,535 | $546,000 | $290,000 | -$256,000 | |
| VOYA VOYA FINL INC COM | United States | COMMON | 110,055 | 103,401 | -6,654 | $2,725,000 | $2,980,000 | +$255,000 |
| LSTR LANDSTAR SYS INC COM | United States | COMMON | 34,867 | 31,488 | -3,379 | $2,394,000 | $2,144,000 | -$250,000 |
| FHI FEDERATED INVS INC PA | United States | COMMON | 36,511 | 27,368 | -9,143 | $1,051,000 | $811,000 | -$240,000 |
| WRB BERKLEY W R CORP COM | United States | COMMON | 50,653 | 48,702 | -1,951 | $3,035,000 | $2,813,000 | -$222,000 |
| BA BOEING CO COM | United States | COMMON | 245,434 | 243,625 | -1,809 | $31,875,000 | $32,095,000 | +$220,000 |
| STKL SUNOPTA INC COM | COMMON | 138,818 | 51,719 | -87,099 | $582,000 | $365,000 | -$217,000 | |
| MUR MURPHY OIL CORP | United States | COMMON | 120,285 | 118,715 | -1,570 | $3,819,000 | $3,609,000 | -$210,000 |
| POR PORTLAND GEN ELEC CO | United States | COMMON | 52,674 | 49,683 | -2,991 | $2,324,000 | $2,116,000 | -$208,000 |
| GAP G A P INC | United States | COMMON | 160,993 | 144,429 | -16,564 | $3,416,000 | $3,212,000 | -$204,000 |
| CNC CENTENE CORP DEL COM | United States | COMMON | 41,054 | 40,711 | -343 | $2,930,000 | $2,726,000 | -$204,000 |
| SBNY SIGNATURE BK NEW YORK | United States | COMMON | 8,136 | 6,896 | -1,240 | $1,016,000 | $817,000 | -$199,000 |
| PWR QUANTA SVCS INC COM | United States | COMMON | 55,063 | 52,516 | -2,547 | $1,273,000 | $1,470,000 | +$197,000 |
| PAAS PAN AMERICAN SILVER C | COMMON | 172,000 | 171,622 | -378 | $2,829,000 | $3,024,000 | +$195,000 | |
| SMG SCOTTS CO CL A | United States | COMMON | 14,838 | 14,743 | -95 | $1,037,000 | $1,228,000 | +$191,000 |
| TGNA TEGNA INC COM | United States | COMMON | 77,096 | 72,957 | -4,139 | $1,786,000 | $1,595,000 | -$191,000 |
| CHE CHEMED CORPORATION | United States | COMMON | 46,461 | 46,202 | -259 | $6,333,000 | $6,518,000 | +$185,000 |
| PVH PVH CORPORATION | United States | COMMON | 44,129 | 39,229 | -4,900 | $4,158,000 | $4,335,000 | +$177,000 |
| ATNI ATN INTL INC COM | United States | COMMON | 6,178 | 4,696 | -1,482 | $481,000 | $305,000 | -$176,000 |
| MEOH METHANEX CORP COM | COMMON | 89,196 | 77,615 | -11,581 | $2,596,000 | $2,769,000 | +$173,000 | |
| LPX LOUISIANA PAC CORP CO | United States | COMMON | 70,730 | 55,961 | -14,769 | $1,227,000 | $1,054,000 | -$173,000 |
| RYAAY RYANAIR HOLDINGS PLC | COMMON | 66,592 | 59,435 | -7,157 | $4,631,000 | $4,459,000 | -$172,000 | |
| DAL DELTA AIR LINES INC D | United States | COMMON | 285,626 | 268,688 | -16,938 | $10,405,000 | $10,576,000 | +$171,000 |
| OC OWENS CORNING NEW COM | United States | COMMON | 108,902 | 108,288 | -614 | $5,611,000 | $5,781,000 | +$170,000 |
| WKC WORLD FUEL SVCS CORP | United States | COMMON | 64,729 | 62,793 | -1,936 | $3,074,000 | $2,905,000 | -$169,000 |
| SF STIFEL FINL CORP COM | United States | COMMON | 24,976 | 24,775 | -201 | $785,000 | $953,000 | +$168,000 |
| ALGT ALLEGIANT TRAVEL CO C | United States | COMMON | 7,245 | 7,048 | -197 | $1,098,000 | $931,000 | -$167,000 |
| PBH PRESTIGE BRANDS HLDGS | United States | COMMON | 15,177 | 14,086 | -1,091 | $841,000 | $680,000 | -$161,000 |
| CRI CARTER HLDGS INC COM | United States | COMMON | 7,511 | 7,378 | -133 | $800,000 | $640,000 | -$160,000 |
| ANF ABERCROMBIE & FITCH C | United States | COMMON | 19,686 | 12,048 | -7,638 | $351,000 | $191,000 | -$160,000 |
| DECK DECKERS OUTDOOR CORP | United States | COMMON | 26,744 | 23,155 | -3,589 | $1,538,000 | $1,379,000 | -$159,000 |
| UE URBAN EDGE PPTYS COM | United States | COMMON | 78,080 | 77,195 | -885 | $2,331,000 | $2,172,000 | -$159,000 |
| NFG NATIONAL FUEL & GAS C | United States | COMMON | 25,665 | 24,070 | -1,595 | $1,460,000 | $1,301,000 | -$159,000 |
| CIGI COLLIERS INTL GROUP I | COMMON | 23,921 | 23,116 | -805 | $817,000 | $972,000 | +$155,000 | |
| GFI GOLD FIELDS LTD NEW S | COMMON | 546,724 | 520,750 | -25,974 | $2,679,000 | $2,526,000 | -$153,000 | |
| SFM SPROUTS FMRS MKT INC | United States | COMMON | 31,198 | 27,524 | -3,674 | $714,000 | $568,000 | -$146,000 |
| MPWR MONOLITHIC PWR SYS IN | United States | COMMON | 13,484 | 13,198 | -286 | $921,000 | $1,062,000 | +$141,000 |
| OLED UNIVERSAL DISPLAY COR | United States | COMMON | 10,167 | 9,920 | -247 | $689,000 | $551,000 | -$138,000 |
| PSX PHILLIPS 66 COM | United States | COMMON | 251,413 | 245,921 | -5,492 | $19,947,000 | $19,809,000 | -$138,000 |
| ACM AECOM TECHNOLOGY CORP | United States | COMMON | 36,128 | 33,956 | -2,172 | $1,148,000 | $1,010,000 | -$138,000 |
| CNH CNH INDL N V SHS ADR | COMMON | 538,383 | 514,177 | -24,206 | $3,849,000 | $3,712,000 | -$137,000 | |
| ESLT ELBIT SYS LTD ORD | COMMON | 79,283 | 76,688 | -2,595 | $7,211,000 | $7,348,000 | +$137,000 | |
| NPK NATIONAL PRESTO INDS | United States | COMMON | 20,019 | 19,990 | -29 | $1,889,000 | $1,755,000 | -$134,000 |
| TAC TRANSALTA CORP | COMMON | 121,112 | 113,709 | -7,403 | $632,000 | $506,000 | -$126,000 | |
| SIMO SILICON MOTION TECHNO | COMMON | 33,576 | 33,407 | -169 | $1,605,000 | $1,730,000 | +$125,000 | |
| CDP CORPORATE OFFICE PPTY | United States | COMMON | 61,337 | 59,617 | -1,720 | $1,814,000 | $1,690,000 | -$124,000 |
| UA UNDER ARMOUR INC CL C | United States | COMMON | 41,540 | 41,151 | -389 | $1,512,000 | $1,393,000 | -$119,000 |
| SQM SOCIEDAD QUIMICA MINE | COMMON | 112,714 | 107,875 | -4,839 | $2,786,000 | $2,902,000 | +$116,000 | |
| FIX COMFORT SYS USA INC C | United States | COMMON | 24,909 | 23,859 | -1,050 | $811,000 | $699,000 | -$112,000 |
| SM SM ENERGY COMPANY | United States | COMMON | 34,700 | 21,386 | -13,314 | $937,000 | $825,000 | -$112,000 |
| ALV AUTOLIV INC COM | COMMON | 23,734 | 22,833 | -901 | $2,550,000 | $2,439,000 | -$111,000 | |
| WTS WATTS INDS INC CL A | United States | COMMON | 27,164 | 26,115 | -1,049 | $1,583,000 | $1,693,000 | +$110,000 |
| SEIC SEI INVTS CO COM | United States | COMMON | 30,766 | 30,052 | -714 | $1,480,000 | $1,371,000 | -$109,000 |
| SNA SNAP ON TOOLS CORP CO | United States | COMMON | 15,860 | 15,769 | -91 | $2,503,000 | $2,396,000 | -$107,000 |
| WYNN WYNN RESORTS LTD COM | United States | COMMON | 40,772 | 39,019 | -1,753 | $3,696,000 | $3,801,000 | +$105,000 |
| COTY COTY INC COM CL A | United States | COMMON | 40,388 | 40,252 | -136 | $1,050,000 | $946,000 | -$104,000 |
| NAT NORDIC AMERICAN TANKE | COMMON | 21,905 | 20,075 | -1,830 | $304,000 | $203,000 | -$101,000 | |
| SEB SEABOARD CORP DEL COM | United States | COMMON | 181 | 179 | -2 | $520,000 | $616,000 | +$96,000 |
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