$5.18 Billion is the total value of Aperio Group, LLC's 1804 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORAN | New | ORANGE S A | $2,207,000 | – | 176,411 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEW CL A | $1,894,000 | – | 117,941 | +100.0% | 0.04% | – |
| SSLT | New | SESA GOA LTD SPONSORE | $1,713,000 | – | 152,034 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC CL A | $1,237,000 | – | 39,760 | +100.0% | 0.02% | – |
| PF | New | PINNACLE FOODS INC DE | $922,000 | – | 34,843 | +100.0% | 0.02% | – |
| FOX | New | TWENTY FIRST CENTY FO | $926,000 | – | 27,731 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP COM SER 1 | $905,000 | – | 145,507 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $730,000 | – | 91,337 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD COM | $688,000 | – | 86,572 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WR | $610,000 | – | 13,863 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW COM | $508,000 | – | 26,319 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD COM USD | $451,000 | – | 6,466 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $418,000 | – | 11,084 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDING | $391,000 | – | 15,003 | +100.0% | 0.01% | – |
| WYGPY | New | WORLETYPARSONS LTD AD | $392,000 | – | 17,224 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC C | $428,000 | – | 6,402 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC COM | $438,000 | – | 10,850 | +100.0% | 0.01% | – |
| GXYEY | New | GALAXY ENTMT GROUP LT | $376,000 | – | 5,365 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V SHS | $385,000 | – | 30,827 | +100.0% | 0.01% | – |
| WWNTY | New | WANT WANT CHINA HLDGS | $383,000 | – | 5,047 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACOES S A | $378,000 | – | 16,026 | +100.0% | 0.01% | – |
| TCRD | New | THL CR INC COM | $381,000 | – | 24,385 | +100.0% | 0.01% | – |
| DDD | New | 3D SYS CORP DEL COM N | $352,000 | – | 6,522 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES | $341,000 | – | 9,663 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LT | $374,000 | – | 5,024 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC N | $319,000 | – | 34,762 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD | $328,000 | – | 7,436 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC CO | $308,000 | – | 3,109 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LT | $289,000 | – | 10,920 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL COM | $287,000 | – | 8,552 | +100.0% | 0.01% | – |
| New | CHRISTIAN DIOR | $314,000 | – | 1,602 | +100.0% | 0.01% | – | |
| RLGY | New | REALOGY HLDGS CORP CO | $306,000 | – | 7,110 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $333,000 | – | 7,170 | +100.0% | 0.01% | – |
| NKRKY | New | NOKIAN TYRES OYJ ADR | $326,000 | – | 12,842 | +100.0% | 0.01% | – |
| IFJPY | New | INFORMA PLC SPONSORED | $318,000 | – | 18,689 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLD | $298,000 | – | 17,272 | +100.0% | 0.01% | – |
| JSHLY | New | JARDINE STRATEGIC HLD | $311,000 | – | 18,372 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS I | $323,000 | – | 11,352 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC COM | $296,000 | – | 6,482 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INC | $299,000 | – | 6,263 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP IN | $323,000 | – | 9,000 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS C | $302,000 | – | 3,835 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS L P | $331,000 | – | 6,248 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS | $285,000 | – | 2,905 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATL TITLE G | $237,000 | – | 8,893 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP COM N | $251,000 | – | 4,504 | +100.0% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT | $258,000 | – | 8,958 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC COM | $248,000 | – | 3,422 | +100.0% | 0.01% | – |
| DSW | New | DSW INC CL A | $240,000 | – | 2,811 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL COM | $253,000 | – | 3,350 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDS INC COM | $254,000 | – | 3,126 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICAL | $284,000 | – | 4,463 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $260,000 | – | 5,935 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC COM | $243,000 | – | 2,253 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INC COM | $247,000 | – | 5,727 | +100.0% | 0.01% | – |
| CTBI | New | COMMUNITY TR BANCORP | $255,000 | – | 6,277 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $237,000 | – | 7,650 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $237,000 | – | 7,572 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $274,000 | – | 11,449 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $234,000 | – | 7,361 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC COM | $274,000 | – | 3,896 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC COM | $271,000 | – | 27,347 | +100.0% | 0.01% | – |
| New | GIVAUDAN AG DUEBENDOR | $270,000 | – | 185 | +100.0% | 0.01% | – | |
| TIBX | New | TIBCO SOFTWARE INC CO | $278,000 | – | 10,873 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES IN | $256,000 | – | 2,926 | +100.0% | 0.01% | – |
| 6107SC | New | URS CORP NEW COM | $243,000 | – | 4,512 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $239,000 | – | 3,181 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COM | $252,000 | – | 7,225 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES IN | $263,000 | – | 3,646 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP COM | $243,000 | – | 7,293 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP COM | $243,000 | – | 5,697 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SVCS | $234,000 | – | 7,544 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP C | $266,000 | – | 12,115 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC CL A | $236,000 | – | 5,866 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST | $234,000 | – | 15,346 | +100.0% | 0.01% | – |
| AMADY | New | AMADEUS IT HLDG S A A | $254,000 | – | 7,151 | +100.0% | 0.01% | – |
| ICAGY | New | INTERNATIONAL CONS AI | $262,000 | – | 9,549 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATION | $263,000 | – | 9,860 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC C | $239,000 | – | 7,538 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC COM | $261,000 | – | 6,110 | +100.0% | 0.01% | – |
| PEXNY | New | PTT EXPLORATION & PRO | $269,000 | – | 25,735 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COM | $203,000 | – | 4,046 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $214,000 | – | 6,222 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC COM | $211,000 | – | 6,888 | +100.0% | 0.00% | – |
| New | CYCLE & CARRIAGE LTD | $218,000 | – | 7,162 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC COM | $204,000 | – | 3,415 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $229,000 | – | 2,614 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $228,000 | – | 3,823 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP CO | $206,000 | – | 5,023 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $217,000 | – | 7,027 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR CO | $202,000 | – | 8,758 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVC | $207,000 | – | 3,606 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $204,000 | – | 5,594 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL A | $217,000 | – | 1,842 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COM | $220,000 | – | 5,940 | +100.0% | 0.00% | – |
| BDVSY | New | BIDVEST GROUP LTD SPO | $214,000 | – | 4,285 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COM | $211,000 | – | 3,901 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABORATOR | $203,000 | – | 4,383 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COM | $204,000 | – | 3,191 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $218,000 | – | 3,764 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC COM | $203,000 | – | 4,963 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY IN | $219,000 | – | 8,808 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COM | $204,000 | – | 2,474 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE I | $216,000 | – | 2,848 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COM | $223,000 | – | 7,631 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $205,000 | – | 6,347 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYST | $230,000 | – | 7,778 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP CO | $217,000 | – | 6,645 | +100.0% | 0.00% | – |
| New | WIENERBERGER AG | $187,000 | – | 10,645 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICAL | $219,000 | – | 7,986 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES I | $230,000 | – | 2,402 | +100.0% | 0.00% | – |
| BID | New | SOTHEBY HLDGS INC CL | $208,000 | – | 4,239 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC CO | $207,000 | – | 9,695 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON CL A | $229,000 | – | 2,144 | +100.0% | 0.00% | – |
| 2108SC | New | EL PASO PIPELINE PART | $205,000 | – | 4,850 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC COM | $204,000 | – | 3,406 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS IN | $220,000 | – | 8,873 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTIC | $213,000 | – | 3,674 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $228,000 | – | 4,330 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM | $212,000 | – | 4,945 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COM | $210,000 | – | 7,885 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC C | $225,000 | – | 3,806 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NE | $207,000 | – | 5,685 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCT | $197,000 | – | 11,858 | +100.0% | 0.00% | – |
| NDBKY | New | NEDBANK GROUP LTD SPO | $205,000 | – | 10,101 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPI | $223,000 | – | 14,471 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $219,000 | – | 7,773 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COM | $220,000 | – | 4,405 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC COM | $202,000 | – | 1,463 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $225,000 | – | 6,281 | +100.0% | 0.00% | – |
| SRHGY | New | SHOPRITE HLDGS LTD AD | $203,000 | – | 6,178 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP | $227,000 | – | 2,189 | +100.0% | 0.00% | – |
| New | TAISHO PHARM CO JPY50 | $217,000 | – | 3,300 | +100.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC CO | $207,000 | – | 5,637 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPORATION | $231,000 | – | 2,911 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $201,000 | – | 1,489 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER INDS INC COM | $227,000 | – | 16,171 | +100.0% | 0.00% | – |
| WPO | New | WASHINGTON POST CO CL | $205,000 | – | 335 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $224,000 | – | 3,757 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $181,000 | – | 12,754 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $163,000 | – | 10,038 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $172,000 | – | 10,141 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC COM | $164,000 | – | 13,650 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER C | $135,000 | – | 12,762 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $143,000 | – | 11,382 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC SPON | $171,000 | – | 10,696 | +100.0% | 0.00% | – |
| CYRBY | New | CYRELA BRAZIL RLTY SA | $171,000 | – | 22,694 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC | $147,000 | – | 11,505 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC COM | $159,000 | – | 10,346 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GR | $143,000 | – | 13,832 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC COM | $177,000 | – | 10,023 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS | $175,000 | – | 11,441 | +100.0% | 0.00% | – |
| New | YAMAHA CORP | $148,000 | – | 10,400 | +100.0% | 0.00% | – | |
| ATEYY | New | ADVANTEST CORP SPON A | $140,000 | – | 12,044 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP CO | $164,000 | – | 10,924 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $87,000 | – | 13,080 | +100.0% | 0.00% | – |
| NDZ | New | NORDION INC COM | $97,000 | – | 11,199 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO COM | $114,000 | – | 14,206 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY | $86,000 | – | 10,138 | +100.0% | 0.00% | – |
| New | MINEBEA CO LTD | $87,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ANVGQ | New | ALLIED NEVADA GOLD CO | $86,000 | – | 20,621 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES COR | $112,000 | – | 18,231 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP COM | $65,000 | – | 10,875 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG COR | $45,000 | – | 18,425 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RES INC C | $71,000 | – | 35,843 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW COM | $56,000 | – | 10,839 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $34,000 | – | 16,423 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NAT RES INC C | $68,000 | – | 12,659 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES C | $67,000 | – | 12,081 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL | $31,000 | – | 11,355 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $45,000 | – | 10,517 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC COM | $72,000 | – | 11,396 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD COM | $63,000 | – | 19,980 | +100.0% | 0.00% | – |
| New | GRUPO FINANCIERO INBU | $25,000 | – | 10,849 | +100.0% | 0.00% | – | |
| New | ROLLS-ROYCE HOLDINGSP | $4,000 | – | 414,740 | +100.0% | 0.00% | – | |
| CPST | New | CAPSTONE TURBINE CORP | $24,000 | – | 20,393 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC COM NEW | $19,000 | – | 10,573 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS | $22,000 | – | 10,827 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q4 2020 | 5.9% |
| MICROSOFT CORP | 30 | Q4 2020 | 4.7% |
| AMAZON COM INC COM | 30 | Q4 2020 | 3.6% |
| JOHNSON & JOHNSON | 30 | Q4 2020 | 1.8% |
| JPMORGAN CHASE & CO | 30 | Q4 2020 | 1.3% |
| PROCTER & GAMBLE COMP | 30 | Q4 2020 | 1.2% |
| EXXON MOBIL CORP COM | 30 | Q4 2020 | 1.9% |
| FACEBOOK INC CL A | 30 | Q4 2020 | 1.6% |
| PFIZER INC | 30 | Q4 2020 | 1.2% |
| UNITEDHEALTH GROUP INC | 30 | Q4 2020 | 1.1% |
View Aperio Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View Aperio Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.