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.
- HD SUPPLY HLDGS INC C: Country of operation —; Class COMMON; Shares 74,162; Value $2,372,000.
- JOY GLOBAL INC COM: Country of operation —; Class COMMON; Shares 84,379; Value $2,341,000.
- WESTAR ENERGY INC COM: Country of operation —; Class COMMON; Shares 41,199; Value $2,338,000.
- BE AEROSPACE INC COM: Country of operation —; Class COMMON; Shares 44,082; Value $2,277,000.
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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC C CUSIP 40416M105 | COMMON | 74,162 | $2,372,000 | 2016-09-30 | 2016-11-02 | |
| JOY GLOBAL INC COM CUSIP 481165108 | COMMON | 84,379 | $2,341,000 | 2016-09-30 | 2016-11-02 | |
| WESTAR ENERGY INC COM CUSIP 95709T100 | COMMON | 41,199 | $2,338,000 | 2016-09-30 | 2016-11-02 | |
| BE AEROSPACE INC COM CUSIP 073302101 | COMMON | 44,082 | $2,277,000 | 2016-09-30 | 2016-11-02 | |
| PANERA BREAD CO CL A CUSIP 69840W108 | COMMON | 11,658 | $2,270,000 | 2016-09-30 | 2016-11-02 | |
| COLFAX CORP COM CUSIP 194014106 | COMMON | 72,129 | $2,267,000 | 2016-09-30 | 2016-11-02 | |
| WABCO HLDGS INC COM CUSIP 92927K102 | COMMON | 19,470 | $2,210,000 | 2016-09-30 | 2016-11-02 | |
| FRONTIER COMMUNICATIO CUSIP 35906A108 | COMMON | 531,070 | $2,209,000 | 2016-09-30 | 2016-11-02 | |
| COVANTA HOLDING CORPO CUSIP 22282E102 | COMMON | 143,224 | $2,204,000 | 2016-09-30 | 2016-11-02 | |
| GRUPO FINANCIERO SANT CUSIP 40053C105 | COMMON | 247,083 | $2,174,000 | 2016-09-30 | 2016-11-02 | |
| LEXMARK INTL INC CL A CUSIP 529771107 | COMMON | 52,518 | $2,099,000 | 2016-09-30 | 2016-11-02 | |
| COOPER COS INC COM NE CUSIP 216648402 | United States | COMMON | 11,545 | $2,070,000 | 2016-09-30 | 2016-11-02 |
| ABIOMED INC COM CUSIP 003654100 | COMMON | 16,077 | $2,067,000 | 2016-09-30 | 2016-11-02 | |
| PETROCHINA CO LTD SPO CUSIP 71646E100 | COMMON | 30,925 | $2,066,000 | 2016-09-30 | 2016-11-02 | |
| MARINE HARVEST ASA SP CUSIP 56824R205 | COMMON | 114,737 | $2,056,000 | 2016-09-30 | 2016-11-02 | |
| NEW YORK CMNTY BANCOR CUSIP 649445103 | United States | COMMON | 144,143 | $2,051,000 | 2016-09-30 | 2016-11-02 |
| PACWEST BANCORP DEL C CUSIP 695263103 | United States | COMMON | 47,576 | $2,041,000 | 2016-09-30 | 2016-11-02 |
| COTT CORP QUE COM CUSIP 22163N106 | COMMON | 143,116 | $2,039,000 | 2016-09-30 | 2016-11-02 | |
| SIBANYE GOLD LTD SPON CUSIP 825724206 | COMMON | 144,069 | $2,036,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY MEDIA HLDG CO CUSIP 53071M104 | COMMON | 101,497 | $2,031,000 | 2016-09-30 | 2016-11-02 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | COMMON | 38,380 | $2,028,000 | 2016-09-30 | 2016-11-02 | |
| IAC INTERACTIVECORP C CUSIP 44919P508 | United States | COMMON | 32,390 | $2,023,000 | 2016-09-30 | 2016-11-02 |
| GREAT PLAINS ENERGY I CUSIP 391164100 | COMMON | 72,708 | $1,984,000 | 2016-09-30 | 2016-11-02 | |
| TALEN ENERGY CORP COM CUSIP 87422J105 | United States | COMMON | 141,945 | $1,966,000 | 2016-09-30 | 2016-11-02 |
| ITAU CORPBANCA SPONSO CUSIP 45033E105 | COMMON | 146,039 | $1,945,000 | 2016-09-30 | 2016-11-02 | |
| WASHINGTON PRIME GROU CUSIP 93964W108 | COMMON | 153,570 | $1,901,000 | 2016-09-30 | 2016-11-02 | |
| BUNGE LIMITED COM CUSIP G16962105 | United States | COMMON | 31,833 | $1,885,000 | 2016-09-30 | 2016-11-02 |
| CHINA TELECOM CORP LT CUSIP 169426103 | COMMON | 36,640 | $1,870,000 | 2016-09-30 | 2016-11-02 | |
| MAXIM INTEGRATED PROD CUSIP 57772K101 | COMMON | 46,703 | $1,865,000 | 2016-09-30 | 2016-11-02 | |
| TOTAL SYS SVCS INC CO CUSIP 891906109 | COMMON | 39,240 | $1,850,000 | 2016-09-30 | 2016-11-02 | |
| DISCOVERY COMMUNICATN CUSIP 25470F302 | COMMON | 69,753 | $1,835,000 | 2016-09-30 | 2016-11-02 | |
| PATTERSON COMPANIES I CUSIP 703395103 | United States | COMMON | 39,876 | $1,832,000 | 2016-09-30 | 2016-11-02 |
| DONNELLEY R R & SONS CUSIP 257867101 | COMMON | 115,944 | $1,823,000 | 2016-09-30 | 2016-11-02 | |
| IHS MARKIT LTD SHS CUSIP G47567105 | COMMON | 48,220 | $1,811,000 | 2016-09-30 | 2016-11-02 | |
| CYRUSONE INC COM CUSIP 23283R100 | COMMON | 38,077 | $1,811,000 | 2016-09-30 | 2016-11-02 | |
| EATON VANCE CORP COM CUSIP 278265103 | COMMON | 45,482 | $1,776,000 | 2016-09-30 | 2016-11-02 | |
| SIRIUS XM HLDGS INC C CUSIP 82968B103 | United States | COMMON | 418,817 | $1,746,000 | 2016-09-30 | 2016-11-02 |
| VECTOR GROUP LTD COM CUSIP 92240M108 | United States | COMMON | 79,631 | $1,714,000 | 2016-09-30 | 2016-11-02 |
| MAIDEN HOLDINGS LTD S CUSIP G5753U112 | COMMON | 133,522 | $1,694,000 | 2016-09-30 | 2016-11-02 | |
| VEREIT INC COM CUSIP 92339V100 | COMMON | 161,438 | $1,674,000 | 2016-09-30 | 2016-11-02 | |
| NEWFIELD EXPL CO COM CUSIP 651290108 | COMMON | 38,284 | $1,664,000 | 2016-09-30 | 2016-11-02 | |
| COMPUTER SCIENCES COR CUSIP 205363104 | COMMON | 31,838 | $1,662,000 | 2016-09-30 | 2016-11-02 | |
| ENDO INTL PLC SHS CUSIP G30401106 | COMMON | 82,295 | $1,658,000 | 2016-09-30 | 2016-11-02 | |
| CARE CAP PPTYS INC CO CUSIP 141624106 | COMMON | 57,969 | $1,652,000 | 2016-09-30 | 2016-11-02 | |
| COMMUNICATIONS SALES& CUSIP 20341J104 | COMMON | 52,189 | $1,639,000 | 2016-09-30 | 2016-11-02 | |
| AARONS INC CL A CUSIP 002535300 | COMMON | 64,153 | $1,631,000 | 2016-09-30 | 2016-11-02 | |
| BLACK KNIGHT FINL SVC CUSIP 09214X100 | COMMON | 39,376 | $1,610,000 | 2016-09-30 | 2016-11-02 | |
| SVB FINL GROUP COM CUSIP 78486Q101 | United States | COMMON | 14,546 | $1,608,000 | 2016-09-30 | 2016-11-02 |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COMMON | 131,245 | $1,593,000 | 2016-09-30 | 2016-11-02 | |
| ROWAN COMPANIES PLC S CUSIP G7665A101 | COMMON | 101,553 | $1,540,000 | 2016-09-30 | 2016-11-02 | |
| SINOPEC SHANGHAI PETR CUSIP 82935M109 | COMMON | 30,060 | $1,538,000 | 2016-09-30 | 2016-11-02 | |
| SINA CORP ORD CUSIP G81477104 | COMMON | 20,675 | $1,526,000 | 2016-09-30 | 2016-11-02 | |
| CONTINENTAL RESOURCES CUSIP 212015101 | COMMON | 29,104 | $1,512,000 | 2016-09-30 | 2016-11-02 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COMMON | 47,419 | $1,503,000 | 2016-09-30 | 2016-11-02 | |
| DUPONT FABROS TECHNOL CUSIP 26613Q106 | COMMON | 36,306 | $1,498,000 | 2016-09-30 | 2016-11-02 | |
| DOMTAR CORPORATION CUSIP 257559203 | COMMON | 40,262 | $1,495,000 | 2016-09-30 | 2016-11-02 | |
| NORTHWEST NAT GAS CO CUSIP 667655104 | COMMON | 24,785 | $1,490,000 | 2016-09-30 | 2016-11-02 | |
| SPLUNK INC COM CUSIP 848637104 | United States | COMMON | 24,846 | $1,458,000 | 2016-09-30 | 2016-11-02 |
| AMERICAN CAMPUS CMNTY CUSIP 024835100 | COMMON | 28,590 | $1,454,000 | 2016-09-30 | 2016-11-02 | |
| VECTREN CORP COM CUSIP 92240G101 | COMMON | 28,952 | $1,453,000 | 2016-09-30 | 2016-11-02 | |
| WGL HLDGS INC COM CUSIP 92924F106 | COMMON | 23,144 | $1,451,000 | 2016-09-30 | 2016-11-02 | |
| CHESAPEAKE ENERGY COR CUSIP 165167107 | COMMON | 228,741 | $1,434,000 | 2016-09-30 | 2016-11-02 | |
| DDR CORPORATION CUSIP 23317H102 | COMMON | 82,229 | $1,433,000 | 2016-09-30 | 2016-11-02 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COMMON | 16,934 | $1,430,000 | 2016-09-30 | 2016-11-02 | |
| INDUSTRIAS BACHOCO S CUSIP 456463108 | COMMON | 28,415 | $1,425,000 | 2016-09-30 | 2016-11-02 | |
| GENESEE & WYO INC CL CUSIP 371559105 | COMMON | 20,563 | $1,418,000 | 2016-09-30 | 2016-11-02 | |
| SCHNITZER STL INDS IN CUSIP 806882106 | United States | COMMON | 67,539 | $1,412,000 | 2016-09-30 | 2016-11-02 |
| RITE AID CORP COM CUSIP 767754104 | COMMON | 180,845 | $1,391,000 | 2016-09-30 | 2016-11-02 | |
| DSW INC CL A CUSIP 23334L102 | COMMON | 67,685 | $1,386,000 | 2016-09-30 | 2016-11-02 | |
| ATRION CORP COM CUSIP 049904105 | United States | COMMON | 3,234 | $1,380,000 | 2016-09-30 | 2016-11-02 |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | COMMON | 113,214 | $1,377,000 | 2016-09-30 | 2016-11-02 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COMMON | 25,307 | $1,367,000 | 2016-09-30 | 2016-11-02 | |
| FLIR SYS INC COM CUSIP 302445101 | COMMON | 43,196 | $1,357,000 | 2016-09-30 | 2016-11-02 | |
| AVON PRODS INC COM CUSIP 054303102 | COMMON | 238,892 | $1,352,000 | 2016-09-30 | 2016-11-02 | |
| SANTANDER CONSUMER US CUSIP 80283M101 | United States | COMMON | 110,966 | $1,349,000 | 2016-09-30 | 2016-11-02 |
| FIRSTSERVICE CORP NEW CUSIP 33767E103 | COMMON | 27,783 | $1,297,000 | 2016-09-30 | 2016-11-02 | |
| NEUSTAR INC CL A CUSIP 64126X201 | COMMON | 47,225 | $1,256,000 | 2016-09-30 | 2016-11-02 | |
| WNS HOLDINGS LTD SPON CUSIP 92932M101 | COMMON | 41,889 | $1,255,000 | 2016-09-30 | 2016-11-02 | |
| ORBOTECH LTD ORD CUSIP M75253100 | COMMON | 42,016 | $1,244,000 | 2016-09-30 | 2016-11-02 | |
| PATTERN ENERGY GROUP CUSIP 70338P100 | COMMON | 55,257 | $1,243,000 | 2016-09-30 | 2016-11-02 | |
| SPRINT CORP COM SER 1 CUSIP 85207U105 | COMMON | 184,423 | $1,223,000 | 2016-09-30 | 2016-11-02 | |
| HUANENG POWER INTL SP CUSIP 443304100 | COMMON | 48,184 | $1,210,000 | 2016-09-30 | 2016-11-02 | |
| VCA ANTECH INC COM CUSIP 918194101 | COMMON | 17,153 | $1,200,000 | 2016-09-30 | 2016-11-02 | |
| OPUS BK IRVINE CALIF CUSIP 684000102 | COMMON | 33,791 | $1,195,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY MEDIA CORP DE CUSIP 531229607 | United States | COMMON | 35,657 | $1,191,000 | 2016-09-30 | 2016-11-02 |
| HOLLYFRONTIER CORPORA CUSIP 436106108 | COMMON | 48,248 | $1,182,000 | 2016-09-30 | 2016-11-02 | |
| TENNECO AUTOMOTIVE IN CUSIP 880349105 | COMMON | 20,263 | $1,181,000 | 2016-09-30 | 2016-11-02 | |
| DUNKIN BRANDS GROUP I CUSIP 265504100 | COMMON | 22,248 | $1,159,000 | 2016-09-30 | 2016-11-02 | |
| FBL FINL GROUP INC CL CUSIP 30239F106 | COMMON | 18,107 | $1,158,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY GLOBAL PLC SH CUSIP G5480U104 | COMMON | 33,875 | $1,158,000 | 2016-09-30 | 2016-11-02 | |
| TAUBMAN CTRS INC COM CUSIP 876664103 | COMMON | 15,472 | $1,151,000 | 2016-09-30 | 2016-11-02 | |
| QUNAR CAYMAN IS LTD S CUSIP 74906P104 | COMMON | 39,660 | $1,150,000 | 2016-09-30 | 2016-11-02 | |
| RELX NV SPONSORED ADR CUSIP 75955B102 | COMMON | 64,319 | $1,149,000 | 2016-09-30 | 2016-11-02 | |
| DRIL-QUIP INC COM CUSIP 262037104 | United States | COMMON | 20,597 | $1,148,000 | 2016-09-30 | 2016-11-02 |
| POST PPTYS INC COMMON CUSIP 737464107 | COMMON | 17,309 | $1,145,000 | 2016-09-30 | 2016-11-02 | |
| HOWARD HUGHES CORP CO CUSIP 44267D107 | United States | COMMON | 9,904 | $1,134,000 | 2016-09-30 | 2016-11-02 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COMMON | 23,254 | $1,130,000 | 2016-09-30 | 2016-11-02 |
| DST SYS INC DEL COM CUSIP 233326107 | COMMON | 9,538 | $1,125,000 | 2016-09-30 | 2016-11-02 | |
| SANDERSON FARMS INC C CUSIP 800013104 | COMMON | 11,518 | $1,110,000 | 2016-09-30 | 2016-11-02 | |
| NEENAH PAPER INC COM CUSIP 640079109 | COMMON | 13,996 | $1,106,000 | 2016-09-30 | 2016-11-02 |
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