Aperio Group, LLC current holdings: USA Other Stocks
Aperio Group, LLC reported $2.44 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 751 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELEC CO, CHINA MOBILE LIMITED, NTT DOCOMO INC SPONS.
- ITC HLDGS CORP COM: Country of operation —; Class COMMON; Shares 121,138; Value $5,630,000.
- CNOOC LTD SPONSORED A: Country of operation —; Class COMMON; Shares 44,494; Value $5,628,000.
- AQUA AMERICA INC COM: Country of operation —; Class COMMON; Shares 183,452; Value $5,592,000.
- HCP INC: Country of operation —; Class COMMON; Shares 143,609; Value $5,450,000.
Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ITC HLDGS CORP COM CUSIP 465685105 | COMMON | 121,138 | $5,630,000 | 2016-09-30 | 2016-11-02 | |
| CNOOC LTD SPONSORED A CUSIP 126132109 | COMMON | 44,494 | $5,628,000 | 2016-09-30 | 2016-11-02 | |
| AQUA AMERICA INC COM CUSIP 03836W103 | COMMON | 183,452 | $5,592,000 | 2016-09-30 | 2016-11-02 | |
| HCP INC CUSIP 40414L109 | COMMON | 143,609 | $5,450,000 | 2016-09-30 | 2016-11-02 | |
| LAM RESHCORP COM CUSIP 512807108 | United States | COMMON | 57,373 | $5,434,000 | 2016-09-30 | 2016-11-02 |
| WESTROCK CO COM CUSIP 96145D105 | United States | COMMON | 111,685 | $5,414,000 | 2016-09-30 | 2016-11-02 |
| CEPHEID COM CUSIP 15670R107 | COMMON | 102,598 | $5,406,000 | 2016-09-30 | 2016-11-02 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COMMON | 112,459 | $5,376,000 | 2016-09-30 | 2016-11-02 | |
| TARO PHARMACEUTICAL I CUSIP M8737E108 | COMMON | 47,066 | $5,201,000 | 2016-09-30 | 2016-11-02 | |
| AEGON N V ORD AMER RE CUSIP 007924103 | COMMON | 1,325,722 | $5,117,000 | 2016-09-30 | 2016-11-02 | |
| SCANA CORP NEW COM CUSIP 80589M102 | COMMON | 70,626 | $5,111,000 | 2016-09-30 | 2016-11-02 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | COMMON | 133,456 | $5,085,000 | 2016-09-30 | 2016-11-02 | |
| QIAGEN N V ORD CUSIP N72482107 | COMMON | 184,966 | $5,075,000 | 2016-09-30 | 2016-11-02 | |
| SCRIPPS NETWORKS INTE CUSIP 811065101 | COMMON | 79,527 | $5,049,000 | 2016-09-30 | 2016-11-02 | |
| LINKEDIN CORP COM CL CUSIP 53578A108 | COMMON | 26,330 | $5,032,000 | 2016-09-30 | 2016-11-02 | |
| INTERCONTINENTAL HOTE CUSIP 45857P608 | COMMON | 120,394 | $5,012,000 | 2016-09-30 | 2016-11-02 | |
| MEAD JOHNSON NUTRITIO CUSIP 582839106 | COMMON | 63,167 | $4,991,000 | 2016-09-30 | 2016-11-02 | |
| NORDSTROM INC COM CUSIP 655664100 | United States | COMMON | 95,137 | $4,936,000 | 2016-09-30 | 2016-11-02 |
| CAPSTEAD MTG CORP COM CUSIP 14067E506 | COMMON | 522,129 | $4,924,000 | 2016-09-30 | 2016-11-02 | |
| CONCHO RES INC COM CUSIP 20605P101 | COMMON | 35,789 | $4,916,000 | 2016-09-30 | 2016-11-02 | |
| RED HAT INC COM CUSIP 756577102 | COMMON | 59,822 | $4,835,000 | 2016-09-30 | 2016-11-02 | |
| GOLDCORP INC NEW COM CUSIP 380956409 | COMMON | 292,545 | $4,833,000 | 2016-09-30 | 2016-11-02 | |
| DEVRY INC COM CUSIP 251893103 | COMMON | 208,348 | $4,805,000 | 2016-09-30 | 2016-11-02 | |
| POTASHCORP SASK INC CUSIP 73755L107 | COMMON | 292,981 | $4,781,000 | 2016-09-30 | 2016-11-02 | |
| VMWARE INC CL A COM CUSIP 928563402 | United States | COMMON | 64,943 | $4,764,000 | 2016-09-30 | 2016-11-02 |
| RITCHIE BROS AUCTIONE CUSIP 767744105 | COMMON | 134,185 | $4,706,000 | 2016-09-30 | 2016-11-02 | |
| XEROX CORP COM CUSIP 984121103 | COMMON | 462,951 | $4,690,000 | 2016-09-30 | 2016-11-02 | |
| MARATHON OIL CORP COM CUSIP 565849106 | United States | COMMON | 296,277 | $4,684,000 | 2016-09-30 | 2016-11-02 |
| NOBLE ENERGY INC COM CUSIP 655044105 | COMMON | 129,935 | $4,644,000 | 2016-09-30 | 2016-11-02 | |
| XL GROUP LTD COM CUSIP G98294104 | COMMON | 137,040 | $4,609,000 | 2016-09-30 | 2016-11-02 | |
| STAPLES INC COM CUSIP 855030102 | COMMON | 528,406 | $4,518,000 | 2016-09-30 | 2016-11-02 | |
| TWITTER INC COM CUSIP 90184L102 | COMMON | 195,831 | $4,514,000 | 2016-09-30 | 2016-11-02 | |
| CDK GLOBAL INC COM CUSIP 12508E101 | COMMON | 77,052 | $4,420,000 | 2016-09-30 | 2016-11-02 | |
| SBA COMMUNICATIONS CO CUSIP 78388J106 | COMMON | 39,357 | $4,414,000 | 2016-09-30 | 2016-11-02 | |
| COACH INC COM CUSIP 189754104 | COMMON | 118,484 | $4,332,000 | 2016-09-30 | 2016-11-02 | |
| SOUTHWESTERN ENERGY C CUSIP 845467109 | United States | COMMON | 302,560 | $4,187,000 | 2016-09-30 | 2016-11-02 |
| SL GREEN RLTY CORP CO CUSIP 78440X101 | COMMON | 37,882 | $4,095,000 | 2016-09-30 | 2016-11-02 | |
| L-3 COMMUNICATIONS HL CUSIP 502424104 | COMMON | 27,157 | $4,093,000 | 2016-09-30 | 2016-11-02 | |
| ALCOA INC COM CUSIP 013817101 | COMMON | 401,780 | $4,074,000 | 2016-09-30 | 2016-11-02 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COMMON | 167,852 | $4,039,000 | 2016-09-30 | 2016-11-02 |
| LEVEL 3 COMMUNICATION CUSIP 52729N308 | COMMON | 86,716 | $4,022,000 | 2016-09-30 | 2016-11-02 | |
| CHINA UNICOM LTD SPON CUSIP 16945R104 | COMMON | 325,226 | $3,961,000 | 2016-09-30 | 2016-11-02 | |
| CSRA INC COM CUSIP 12650T104 | COMMON | 143,071 | $3,849,000 | 2016-09-30 | 2016-11-02 | |
| DUKE-WEEKS REALTY COR CUSIP 264411505 | COMMON | 139,647 | $3,817,000 | 2016-09-30 | 2016-11-02 | |
| TESORO PETE CORP COM CUSIP 881609101 | COMMON | 47,618 | $3,788,000 | 2016-09-30 | 2016-11-02 | |
| FIAT CHRYSLER AUTOMOB CUSIP N31738102 | COMMON | 591,794 | $3,787,000 | 2016-09-30 | 2016-11-02 | |
| WHITEWAVE FOODS CO CO CUSIP 966244105 | COMMON | 69,431 | $3,779,000 | 2016-09-30 | 2016-11-02 | |
| ETRADE FINANCIAL CORP CUSIP 269246401 | COMMON | 129,032 | $3,757,000 | 2016-09-30 | 2016-11-02 | |
| JAMES HARDIE INDS N V CUSIP 47030M106 | COMMON | 234,973 | $3,696,000 | 2016-09-30 | 2016-11-02 | |
| KANSAS CITY SOUTHN IN CUSIP 485170302 | COMMON | 39,334 | $3,671,000 | 2016-09-30 | 2016-11-02 | |
| AGRIUM INC CUSIP 008916108 | COMMON | 40,457 | $3,669,000 | 2016-09-30 | 2016-11-02 | |
| UMPQUA HLDGS CORP COM CUSIP 904214103 | United States | COMMON | 240,850 | $3,625,000 | 2016-09-30 | 2016-11-02 |
| WHOLE FOODS MKT INC C CUSIP 966837106 | COMMON | 126,994 | $3,600,000 | 2016-09-30 | 2016-11-02 | |
| JACOBS ENGR GROUP INC CUSIP 469814107 | COMMON | 69,387 | $3,589,000 | 2016-09-30 | 2016-11-02 | |
| HESS CORP CUSIP 42809H107 | United States | COMMON | 66,162 | $3,548,000 | 2016-09-30 | 2016-11-02 |
| LIBERTY GLOBAL PLC SH CUSIP G5480U120 | United States | COMMON | 105,969 | $3,501,000 | 2016-09-30 | 2016-11-02 |
| WYNDHAM WORLDWIDE COR CUSIP 98310W108 | COMMON | 51,014 | $3,435,000 | 2016-09-30 | 2016-11-02 | |
| MYLAN N V ORD SHARES CUSIP N59465109 | COMMON | 89,297 | $3,404,000 | 2016-09-30 | 2016-11-02 | |
| HARRIS CORP DEL COM CUSIP 413875105 | COMMON | 37,123 | $3,401,000 | 2016-09-30 | 2016-11-02 | |
| INTERSIL CORP CL A CUSIP 46069S109 | COMMON | 153,703 | $3,371,000 | 2016-09-30 | 2016-11-02 | |
| LEGG MASON INC COM CUSIP 524901105 | COMMON | 98,471 | $3,297,000 | 2016-09-30 | 2016-11-02 | |
| ANSYS INC COM CUSIP 03662Q105 | United States | COMMON | 35,553 | $3,293,000 | 2016-09-30 | 2016-11-02 |
| PINNACLE FOODS INC DE CUSIP 72348P104 | COMMON | 64,718 | $3,247,000 | 2016-09-30 | 2016-11-02 | |
| CIT GROUP INC COM NEW CUSIP 125581801 | COMMON | 87,141 | $3,163,000 | 2016-09-30 | 2016-11-02 | |
| ENCANA CORP COM CUSIP 292505104 | COMMON | 298,642 | $3,127,000 | 2016-09-30 | 2016-11-02 | |
| QUINTILES TRANSNATIO CUSIP 74876Y101 | COMMON | 38,483 | $3,119,000 | 2016-09-30 | 2016-11-02 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COMMON | 50,613 | $3,039,000 | 2016-09-30 | 2016-11-02 | |
| FLEETCOR TECHNOLOGIES CUSIP 339041105 | United States | COMMON | 17,239 | $2,995,000 | 2016-09-30 | 2016-11-02 |
| AU OPTRONICS CORP SPO CUSIP 002255107 | COMMON | 808,179 | $2,950,000 | 2016-09-30 | 2016-11-02 | |
| CIMAREX ENERGY CO COM CUSIP 171798101 | COMMON | 21,731 | $2,920,000 | 2016-09-30 | 2016-11-02 | |
| WADDELL & REED FINL I CUSIP 930059100 | COMMON | 160,291 | $2,911,000 | 2016-09-30 | 2016-11-02 | |
| VALSPAR CORP COM CUSIP 920355104 | COMMON | 27,435 | $2,910,000 | 2016-09-30 | 2016-11-02 | |
| DISHNETWORK CORPORAT CUSIP 25470M109 | United States | COMMON | 52,432 | $2,872,000 | 2016-09-30 | 2016-11-02 |
| CTRIP COM INTL LTD AD CUSIP 22943F100 | COMMON | 61,053 | $2,843,000 | 2016-09-30 | 2016-11-02 | |
| CHICOS FAS INC COM CUSIP 168615102 | United States | COMMON | 237,319 | $2,824,000 | 2016-09-30 | 2016-11-02 |
| VEDANTA LTD SPONSORED CUSIP 92242Y100 | COMMON | 268,942 | $2,789,000 | 2016-09-30 | 2016-11-02 | |
| COMPANHIA BRASILEIRA CUSIP 20440T201 | COMMON | 169,302 | $2,775,000 | 2016-09-30 | 2016-11-02 | |
| TIFFANY & CO NEW COM CUSIP 886547108 | COMMON | 37,913 | $2,754,000 | 2016-09-30 | 2016-11-02 | |
| CPFL ENERGIA S A SPON CUSIP 126153105 | COMMON | 185,096 | $2,739,000 | 2016-09-30 | 2016-11-02 | |
| TD AMERITRADE HOLDING CUSIP 87236Y108 | COMMON | 76,951 | $2,712,000 | 2016-09-30 | 2016-11-02 | |
| ALLEGHANY CORP DEL CO CUSIP 017175100 | COMMON | 5,166 | $2,712,000 | 2016-09-30 | 2016-11-02 | |
| STERICYCLE INC COM CUSIP 858912108 | United States | COMMON | 33,827 | $2,711,000 | 2016-09-30 | 2016-11-02 |
| CALPINE CORP COM NEW CUSIP 131347304 | COMMON | 213,968 | $2,705,000 | 2016-09-30 | 2016-11-02 | |
| PEOPLES UNITED FINANC CUSIP 712704105 | COMMON | 170,021 | $2,690,000 | 2016-09-30 | 2016-11-02 | |
| EMPRESA NACIONAL DE E CUSIP 29244T101 | COMMON | 135,242 | $2,683,000 | 2016-09-30 | 2016-11-02 | |
| MICHAEL KORS HLDGS LT CUSIP G60754101 | COMMON | 56,448 | $2,641,000 | 2016-09-30 | 2016-11-02 | |
| ROYAL BANK SCOTLAND G CUSIP 780097689 | COMMON | 565,323 | $2,634,000 | 2016-09-30 | 2016-11-02 | |
| MALLINCKRODT PUB LTD CUSIP G5785G107 | COMMON | 37,747 | $2,634,000 | 2016-09-30 | 2016-11-02 | |
| YY INC ADS REPCOM CLA CUSIP 98426T106 | COMMON | 49,060 | $2,614,000 | 2016-09-30 | 2016-11-02 | |
| COMPANHIA PARANAENSE CUSIP 20441B407 | COMMON | 251,617 | $2,609,000 | 2016-09-30 | 2016-11-02 | |
| LEUCADIA NATL CORP CO CUSIP 527288104 | COMMON | 136,865 | $2,606,000 | 2016-09-30 | 2016-11-02 | |
| AMERICA MOVIL S A DE CUSIP 02364W105 | COMMON | 222,064 | $2,540,000 | 2016-09-30 | 2016-11-02 | |
| CONSOL ENERGY INC COM CUSIP 20854P109 | COMMON | 130,797 | $2,511,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY MEDIA CORP DE CUSIP 531229409 | United States | COMMON | 73,669 | $2,503,000 | 2016-09-30 | 2016-11-02 |
| ULTIMATE SOFTWARE GRO CUSIP 90385D107 | COMMON | 12,202 | $2,494,000 | 2016-09-30 | 2016-11-02 | |
| BEMIS INC COM CUSIP 081437105 | COMMON | 48,737 | $2,486,000 | 2016-09-30 | 2016-11-02 | |
| CHINA PETE & CHEM COR CUSIP 16941R108 | COMMON | 33,010 | $2,438,000 | 2016-09-30 | 2016-11-02 | |
| SPX FLOW INC COM CUSIP 78469X107 | COMMON | 78,139 | $2,416,000 | 2016-09-30 | 2016-11-02 | |
| HILTON WORLDWIDE HLDG CUSIP 43300A104 | COMMON | 104,391 | $2,394,000 | 2016-09-30 | 2016-11-02 | |
| SILVER STD RES INC CO CUSIP 82823L106 | COMMON | 197,018 | $2,376,000 | 2016-09-30 | 2016-11-02 |
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