Aperio Group, LLC - Q3 2013 holdings

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$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 17.1% .

All

			Value		Shares		↓ Weighting
IBM	Sell	I B M	$50,850,000	-3.4%	274,596	-0.3%	0.98%	-21.5%
AGN	Sell	ALLERGAN INC COM	$6,053,000	+6.7%	66,921	-0.7%	0.12%	-13.3%
CFR	Sell	CULLEN FROST BANKERS	$4,123,000	+4.4%	58,444	-1.2%	0.08%	-14.9%
HRL	Sell	HORMEL FOODS CORP COM	$4,142,000	+7.3%	98,332	-1.7%	0.08%	-13.0%
SYY	Sell	SYSCO CORP COM	$3,922,000	-15.6%	123,210	-9.4%	0.08%	-30.9%
FMS	Sell	FRESENIUS MED CARE AG	$3,729,000	-13.8%	115,161	-6.2%	0.07%	-30.1%
LUMN	Sell	CENTURYTEL INC COM	$3,064,000	-18.6%	97,639	-8.3%	0.06%	-33.7%
UMC	Sell	UNITED MICROELECTRONI	$2,767,000	-15.5%	1,343,370	-4.4%	0.05%	-32.1%
JMHLY	Sell	JARDINE MATHESON HLDG	$2,632,000	-13.3%	47,944	-4.5%	0.05%	-29.2%
CF	Sell	CF INDS HLDGS INC COM	$2,572,000	+18.5%	12,198	-3.6%	0.05%	-3.8%
CAM	Sell	CAMERON INTRNATIONAL	$2,445,000	-8.2%	41,896	-3.8%	0.05%	-25.4%
BBL	Sell	BHP BILLITON PLC SPON	$2,456,000	+14.0%	41,720	-0.7%	0.05%	-7.8%
BRCM	Sell	BROADCOM CORP COM	$2,275,000	-34.6%	87,426	-15.1%	0.04%	-47.0%
CPB	Sell	CAMPBELL SOUP CO COM	$2,285,000	-10.8%	56,124	-1.9%	0.04%	-27.9%
SOL	Sell	RENESOLA LTD SPONS AD	$2,251,000	+79.2%	451,050	-23.2%	0.04%	+43.3%
HCBK	Sell	HUDSON CITY BANCORP I	$2,175,000	-3.0%	240,623	-1.5%	0.04%	-20.8%
HGKGY	Sell	POWER ASSETS HOLDINGS	$2,193,000	+3.4%	245,053	-0.3%	0.04%	-16.0%
PPERY	Sell	PT BK MANDIRI PERSERO	$2,135,000	-35.3%	310,946	-14.6%	0.04%	-47.4%
MQBKY	Sell	MACQUARIE BK LTD ADR	$2,112,000	+13.5%	47,136	-2.9%	0.04%	-6.8%
BBD	Sell	BANCO BRADESCO S A SP	$2,074,000	+2.7%	149,408	-3.7%	0.04%	-16.7%
IBN	Sell	ICICI BK LTD ADR	$1,860,000	-25.4%	61,014	-6.4%	0.04%	-39.0%
LFRGY	Sell	LAFARGE COPPEE SPONSO	$1,887,000	+4.2%	108,299	-8.2%	0.04%	-16.3%
BOH	Sell	BANK OF HAWAII CORP C	$1,809,000	+6.2%	33,226	-1.8%	0.04%	-12.5%
ISRG	Sell	INTUITIVE SURGICAL IN	$1,696,000	-34.4%	4,507	-11.8%	0.03%	-45.9%
TKGBY	Sell	TURKIYE GARANTI BANKA	$1,656,000	-13.1%	420,926	-3.6%	0.03%	-28.9%
EBKDY	Sell	ERSTE BK DER OESTERRE	$1,603,000	+17.6%	101,376	-0.9%	0.03%	-3.1%
JCOM	Sell	J2 GLOBAL INC COM	$1,597,000	+15.1%	32,256	-1.1%	0.03%	-6.1%
EONGY	Sell	E ON AG ADR SPONSORED	$1,550,000	-10.8%	87,056	-17.8%	0.03%	-26.8%
WMMVY	Sell	WAL MART DE MEXICO SA	$1,576,000	-10.2%	60,539	-3.8%	0.03%	-28.6%
POT	Sell	POTASH CORP SASK INC	$1,577,000	-29.5%	50,416	-14.0%	0.03%	-43.4%
WACLY	Sell	WACOAL HLDGS ADR	$1,461,000	-4.8%	27,418	-10.8%	0.03%	-22.2%
SUBCY	Sell	SUBSEA 7 SA SPONSORED	$1,462,000	+2.7%	70,331	-13.8%	0.03%	-17.6%
SMSMY	Sell	SIMS GROUP LTD SPONSO	$1,385,000	+5.7%	157,588	-9.1%	0.03%	-12.9%
RWEOY	Sell	RWE AG SPONSORED ADR	$1,378,000	-5.4%	40,500	-11.4%	0.03%	-22.9%
HLPPY	Sell	HANG LUNG PPTYS LTD S	$1,400,000	-12.8%	82,273	-10.6%	0.03%	-28.9%
BMBLY	Sell	BRAMBLES LTD ADR	$1,349,000	-17.1%	79,183	-16.8%	0.03%	-33.3%
AU	Sell	ANGLOGOLD ASHANTI LTD	$1,323,000	-15.4%	99,590	-9.0%	0.03%	-29.7%
SSUMY	Sell	SUMITOMO CORP SPONSOR	$1,347,000	+5.7%	99,972	-2.3%	0.03%	-13.3%
SCCO	Sell	SOUTHERN COPPER CORPO	$1,306,000	-4.8%	47,941	-3.5%	0.02%	-24.2%
AHEXY	Sell	ADECCO SA ADR	$1,297,000	+25.0%	36,428	-0.1%	0.02%	0.0%
MOS	Sell	MOSAIC CO NEW COM	$1,280,000	-22.1%	29,760	-2.6%	0.02%	-35.9%
PRI	Sell	PRIMERICA INC COM	$1,295,000	+7.1%	32,112	-0.5%	0.02%	-13.8%
AEE	Sell	AMEREN CORP COM	$1,190,000	-6.7%	34,151	-7.8%	0.02%	-23.3%
ECA	Sell	ENCANA CORP COM	$1,115,000	-3.6%	64,311	-5.8%	0.02%	-18.5%
POM	Sell	PEPCO HLDGS INC COM	$1,141,000	-12.7%	61,797	-4.7%	0.02%	-29.0%
FINMY	Sell	FINMECCANICA SPA ADR	$1,039,000	+17.0%	347,064	-2.3%	0.02%	-4.8%
QEP	Sell	QEP RES INC COM	$1,015,000	-1.0%	36,659	-0.7%	0.02%	-16.7%
TLM	Sell	TALISMAN ENERGY INC C	$1,000,000	-0.5%	86,961	-1.1%	0.02%	-20.8%
FHN	Sell	FIRST HORIZON NATL CO	$980,000	-3.1%	89,154	-1.3%	0.02%	-20.8%
REXMY	Sell	REXAM PLC SPONS ADR	$1,007,000	+4.0%	25,832	-3.4%	0.02%	-17.4%
SGAMY	Sell	SEGA SAMMY HLDGS INC	$978,000	+11.6%	135,685	-3.2%	0.02%	-9.5%
SUHJY	Sell	SUN HUNG KAI PPTYS LT	$990,000	+4.2%	72,800	-1.1%	0.02%	-17.4%
PTGCY	Sell	PORTUGAL TELECOM SGPS	$1,002,000	+8.0%	224,242	-5.1%	0.02%	-13.6%
JHX	Sell	JAMES HARDIE INDS N V	$956,000	+14.4%	19,362	-0.1%	0.02%	-10.0%
CLB	Sell	CORE LABORATORIES N V	$919,000	+7.4%	5,433	-3.8%	0.02%	-10.0%
SWRAY	Sell	SWIRE PAC LTD SPON AD	$887,000	-11.3%	74,050	-10.4%	0.02%	-29.2%
SHI	Sell	SINOPEC SHANGHAI PETR	$906,000	+11.4%	24,103	-1.5%	0.02%	-10.5%
HLTOY	Sell	HELLENIC TELECOM ORGA	$807,000	+30.0%	154,760	-2.8%	0.02%	+6.7%
ROIC	Sell	RETAIL OPPORTUNITY IN	$847,000	-12.0%	61,390	-11.4%	0.02%	-30.4%
ACH	Sell	ALUMINUM CORP CHINA L	$778,000	-16.4%	84,510	-28.6%	0.02%	-31.8%
ROHCY	Sell	ROHM CO LTD ADR	$798,000	-2.1%	38,838	-4.0%	0.02%	-21.1%
HOKCY	Sell	HONG KONG & CHINA GAS	$765,000	-6.2%	317,827	-4.8%	0.02%	-21.1%
KPCPY	Sell	KASIKORNBANK PUB CO L	$791,000	-28.7%	35,326	-19.5%	0.02%	-42.3%
CPL	Sell	CPFL ENERGIA S A SPON	$785,000	-27.4%	45,495	-23.1%	0.02%	-42.3%
CTCM	Sell	CTC MEDIA INC COM	$801,000	-6.8%	76,200	-1.3%	0.02%	-25.0%
TU	Sell	TELUS CORP COM	$776,000	+12.3%	23,444	-1.0%	0.02%	-6.2%
ELP	Sell	COMPANHIA PARANAENSE	$718,000	-13.1%	51,430	-22.7%	0.01%	-30.0%
ESV	Sell	ENSCO PLC SHS CLASS A	$746,000	-15.3%	13,883	-8.5%	0.01%	-33.3%
	Sell	JULIUS BAER GRUPPE AG	$713,000	+17.7%	15,291	-1.5%	0.01%	0.0%
AMTD	Sell	TD AMERITRADE HOLDING	$704,000	+5.4%	26,878	-2.2%	0.01%	-12.5%
KHOLY	Sell	KOC HLDG ADR	$743,000	-15.2%	32,234	-11.7%	0.01%	-33.3%
PNY	Sell	PIEDMONT NAT GAS INC	$657,000	-7.2%	19,982	-4.8%	0.01%	-23.5%
SJI	Sell	SOUTH JERSEY INDS INC	$685,000	-4.7%	11,686	-6.7%	0.01%	-23.5%
BELLY	Sell	BELLE INTL HLDGS LTD	$624,000	-3.0%	42,977	-8.2%	0.01%	-20.0%
AKOB	Sell	EMBOTELLADORA ANDINA	$604,000	-14.3%	18,386	-10.4%	0.01%	-29.4%
HTS	Sell	HATTERAS FINL CORP CO	$643,000	-38.9%	34,355	-19.6%	0.01%	-52.0%
	Sell	SEADRILL LTD	$586,000	+9.5%	13,047	-1.3%	0.01%	-15.4%
IPXHY	Sell	INPEX CORP ADR	$579,000	+6.4%	49,044	-6.1%	0.01%	-15.4%
MTGE	Sell	AMERICAN CAP MTG INVT	$589,000	-46.1%	29,811	-50.9%	0.01%	-57.7%
IMPUY	Sell	IMPALA PLATINUM HLDGS	$574,000	+13.9%	46,674	-13.2%	0.01%	-8.3%
SINGY	Sell	SINGAPORE AIRLS LTD A	$591,000	-9.5%	35,514	-13.0%	0.01%	-31.2%
UIL	Sell	UIL HLDG CORP COM	$507,000	-9.9%	13,644	-7.4%	0.01%	-23.1%
MITT	Sell	AG MTG INVT TR INC CO	$533,000	-51.9%	32,062	-45.5%	0.01%	-61.5%
IHLDY	Sell	IMPERIAL HOLDINGS LTD	$444,000	-9.9%	20,501	-12.0%	0.01%	-25.0%
	Sell	BHP BILLITON LTD	$448,000	-2.2%	13,448	-15.8%	0.01%	-18.2%
SGPYY	Sell	SAGE GROUP PLC ADR NE	$468,000	+2.9%	21,891	-0.7%	0.01%	-18.2%
CMP	Sell	COMPASS MINERALS INTL	$490,000	-32.0%	6,425	-24.7%	0.01%	-47.1%
SGTZY	Sell	SURGUTNEFTEGAZ JSC SP	$484,000	+0.4%	55,135	-9.7%	0.01%	-18.2%
XYL	Sell	XYLEM INC COM	$471,000	-11.6%	16,855	-14.9%	0.01%	-30.8%
ANF	Sell	ABERCROMBIE & FITCH C	$492,000	-24.7%	13,922	-3.5%	0.01%	-43.8%
	Sell	VESTAS WIND SYS AS UT	$476,000	+61.9%	18,871	-8.9%	0.01%	+28.6%
HMRTY	Sell	HOME RETAIL GROUP PLC	$439,000	+33.0%	40,292	-0.6%	0.01%	0.0%
CNCOY	Sell	CENCOSUD S A SPONSORE	$394,000	-13.0%	29,394	-3.4%	0.01%	-27.3%
TER	Sell	TERADYNE INC COM	$390,000	-10.6%	23,586	-5.0%	0.01%	-20.0%
JDSU	Sell	JDS UNIPHASE CORP	$418,000	-3.5%	28,399	-5.6%	0.01%	-20.0%
ISCHY	Sell	ISRAEL CHEMICALS LTD	$392,000	-36.6%	46,503	-25.8%	0.01%	-46.7%
ESALY	Sell	EISAI LTD SPONSORED A	$413,000	-9.0%	10,148	-9.0%	0.01%	-27.3%
ARII	Sell	AMERICAN RAILCAR INDS	$404,000	+16.4%	10,303	-0.4%	0.01%	0.0%
SNMRY	Sell	SNAM S P A ADR	$422,000	-7.0%	41,679	-16.5%	0.01%	-27.3%
PLZLY	Sell	POLYUS GOLD INTL LTD	$393,000	-6.7%	129,804	-6.9%	0.01%	-20.0%
SBGI	Sell	SINCLAIR BROADCAST GR	$347,000	+10.2%	10,350	-3.6%	0.01%	0.0%
RBC	Sell	REGAL BELOIT CORP COM	$345,000	-17.7%	5,075	-21.5%	0.01%	-30.0%
LPNT	Sell	LIFEPOINT HOSPS INC C	$386,000	-11.5%	8,268	-7.4%	0.01%	-30.0%
DCI	Sell	DONALDSON INC COM	$378,000	-5.3%	9,906	-11.5%	0.01%	-22.2%
RGLD	Sell	ROYAL GOLD INC COM	$371,000	+0.8%	7,619	-12.8%	0.01%	-22.2%
INT	Sell	WORLD FUEL SVCS CORP	$347,000	-10.6%	9,289	-4.4%	0.01%	-22.2%
AMTG	Sell	APOLLO RESIDENTIAL MT	$385,000	-17.9%	26,406	-7.3%	0.01%	-36.4%
NVR	Sell	NVR INC COM	$349,000	-35.4%	380	-35.2%	0.01%	-46.2%
HTBI	Sell	HOMETRUST BANCSHARES	$342,000	-4.7%	20,705	-2.3%	0.01%	-22.2%
	Sell	DBS GROUP HOLDINGS LT	$347,000	-1.1%	26,539	-7.5%	0.01%	-12.5%
CYS	Sell	CYS INVTS INC COM	$343,000	-74.7%	42,184	-71.3%	0.01%	-78.1%
VCOYY	Sell	VINA CONCHA Y TORO S	$345,000	-14.6%	9,362	-9.6%	0.01%	-30.0%
NRF	Sell	NORTHSTAR RLTY FIN CO	$310,000	+2.0%	33,412	-0.1%	0.01%	-14.3%
	Sell	SUNCORP GROUP LTD ADR	$325,000	-14.7%	26,624	-23.8%	0.01%	-33.3%
BTLCY	Sell	BRITISH LD CO SPONSOR	$307,000	+4.8%	32,874	-3.7%	0.01%	-14.3%
QBIEY	Sell	QBE INS GROUP LTD SPO	$293,000	-12.0%	21,353	-11.5%	0.01%	-25.0%
GXP	Sell	GREAT PLAINS ENERGY I	$328,000	-12.5%	14,779	-11.2%	0.01%	-33.3%
	Sell	FUJI HEAVY INDUSTRIES	$331,000	-10.5%	12,008	-19.9%	0.01%	-33.3%
HMN	Sell	HORACE MANN EDUCATORS	$302,000	+16.2%	10,652	-0.1%	0.01%	0.0%
KNMCY	Sell	KONAMI CORP SPONSORED	$290,000	-5.5%	12,501	-13.8%	0.01%	-14.3%
AAVVF	Sell	ADVANTAGE OIL & GAS L	$289,000	-3.3%	75,375	-0.6%	0.01%	-14.3%
WSH	Sell	WILLIS GROUP HOLDINGS	$298,000	-0.7%	6,866	-6.6%	0.01%	-14.3%
LPX	Sell	LOUISIANA PAC CORP CO	$297,000	-9.2%	16,880	-23.7%	0.01%	-25.0%
JNS	Sell	JANUS CAP GROUP INC C	$303,000	-1.6%	35,637	-1.6%	0.01%	-14.3%
RSANY	Sell	RSA INS GROUP PLC ADR	$305,000	+7.0%	31,144	-1.4%	0.01%	-14.3%
EGO	Sell	ELDORADO GOLD CORP	$236,000	+1.3%	35,225	-6.7%	0.01%	-16.7%
CHEOY	Sell	COCHLEAR LTD ADR	$281,000	-20.8%	9,949	-20.8%	0.01%	-37.5%
TTDKY	Sell	TDK CORP AMERN DEP SH	$240,000	+9.1%	6,124	-4.1%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER IN	$237,000	-50.0%	22,481	-46.7%	0.01%	-54.5%
TMICY	Sell	TREND MICRO INC SPONS	$284,000	+3.3%	7,634	-12.1%	0.01%	-28.6%
BKH	Sell	BLACK HILLS CORP COM	$241,000	-6.9%	4,839	-8.9%	0.01%	-16.7%
HKTVY	Sell	HONG KONG TELEVISION	$262,000	-3.7%	42,468	-3.5%	0.01%	-16.7%
	Sell	IMPERIAL TOBACCO	$269,000	-4.9%	7,261	-10.9%	0.01%	-28.6%
ARNA	Sell	ARENA PHARMACEUTICALS	$260,000	-34.2%	49,335	-3.8%	0.01%	-44.4%
ANFGY	Sell	ANTOFAGASTA PLC SPONS	$251,000	+6.4%	9,478	-3.1%	0.01%	-16.7%
NILSY	Sell	JSC MMC NORILSK NICKE	$254,000	-20.9%	17,558	-20.8%	0.01%	-37.5%
ORIG	Sell	OCEAN RIG UDW INC SHS	$285,000	-6.6%	15,650	-3.9%	0.01%	-28.6%
	Sell	SEKISUI HOUSE LTD	$189,000	-15.6%	14,059	-9.0%	0.00%	-20.0%
SIM	Sell	GRUPO SIMEC SA DE C.V	$211,000	-17.3%	17,692	-6.4%	0.00%	-33.3%
KKPNY	Sell	ROYAL KPN NV SPONSORE	$222,000	+28.3%	69,556	-16.6%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES	$190,000	-6.9%	36,301	-0.1%	0.00%	-20.0%
BGAOY	Sell	BELGACOM SA ADR	$183,000	0.0%	34,380	-15.6%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY	$202,000	-3.3%	5,487	-0.6%	0.00%	-20.0%
TRQ	Sell	TURQUOISE HILL RESOUR	$207,000	-60.2%	46,847	-46.6%	0.00%	-66.7%
LSTR	Sell	LANDSTAR SYS INC COM	$230,000	-15.8%	4,116	-22.5%	0.00%	-33.3%
IIVI	Sell	II-VI INC COM	$209,000	+8.3%	11,120	-6.2%	0.00%	-20.0%
HYPMY	Sell	HYPERMARCAS S A SPONS	$203,000	+21.6%	25,385	-0.4%	0.00%	0.0%
IRM	Sell	IRON MTN INC PA COM	$228,000	0.0%	8,444	-1.3%	0.00%	-20.0%
MYTAY	Sell	MAGYAR TAVKOZLESI RT	$183,000	-10.3%	26,251	-3.3%	0.00%	-20.0%
PSGTY	Sell	PT SEMEN GRESIK PERSE	$201,000	-63.1%	8,972	-43.2%	0.00%	-69.2%
FR	Sell	FIRST INDL RLTY TR IN	$222,000	+4.7%	13,651	-2.5%	0.00%	-20.0%
ALEX	Sell	ALEXANDER & BALDWIN I	$215,000	-9.7%	5,958	-0.4%	0.00%	-33.3%
SZEVY	Sell	SUEZ ENVIRONNEMENT CO	$158,000	+23.4%	19,437	-1.9%	0.00%	0.0%
	Sell	MARKS AND SPENCER GRO	$177,000	+12.7%	21,966	-8.0%	0.00%	-25.0%
BAFYY	Sell	BALFOUR BEATTY PLC SP	$160,000	+1.9%	17,348	-20.3%	0.00%	-25.0%
BGCP	Sell	BGC PARTNERS INC CL A	$170,000	-9.1%	30,089	-5.4%	0.00%	-25.0%
VSH	Sell	VISHAY INTERTECHNOLOG	$135,000	-6.9%	10,440	-0.2%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANC	$178,000	-18.0%	12,407	-14.7%	0.00%	-40.0%
DRD	Sell	DRDGOLD LIMITED SPON	$162,000	-22.5%	28,387	-26.2%	0.00%	-40.0%
IIJIY	Sell	INTERNET INITIATIVE J	$150,000	-33.6%	10,439	-10.8%	0.00%	-40.0%
ENGGY	Sell	ENAGAS S A ADR	$164,000	-5.2%	13,346	-4.9%	0.00%	-25.0%
ADOOY	Sell	ADARO ENERGY PT ADR	$143,000	-35.3%	36,919	-27.6%	0.00%	-40.0%
	Sell	TESCO PLC	$119,000	-40.8%	20,412	-48.9%	0.00%	-60.0%
HEROQ	Sell	HERCULES OFFSHORE INC	$125,000	+3.3%	16,966	-1.2%	0.00%	-33.3%
SWC	Sell	STILLWATER MNG CO COM	$122,000	-13.5%	11,055	-15.9%	0.00%	-33.3%
ENDRQ	Sell	ENDEAVOUR INTL CORP C	$83,000	+33.9%	15,468	-4.4%	0.00%	+100.0%
CRARY	Sell	CREDIT AGRICOLE S A A	$117,000	+27.2%	21,283	-0.5%	0.00%	0.0%
GPT	Sell	GRAMERCY PPTY TR INC	$90,000	-9.1%	21,705	-1.1%	0.00%	0.0%
GTATQ	Sell	GT ADVANCED TECHNOLOG	$122,000	+31.2%	14,359	-35.9%	0.00%	0.0%
MFA	Sell	MFA MTG INVTS INC COM	$115,000	-63.6%	15,377	-58.8%	0.00%	-75.0%
ANH	Sell	ANWORTH MTG ASSET COR	$117,000	-30.8%	24,164	-19.9%	0.00%	-50.0%
NDVLY	Sell	NEW WORLD DEV LTD SPO	$87,000	-1.1%	28,783	-9.5%	0.00%	0.0%
CHRYY	Sell	CHORUS LTD SPONSORED	$129,000	+19.4%	11,475	-1.7%	0.00%	-33.3%
CADX	Sell	CADENCE PHARMACEUTICA	$76,000	-9.5%	12,092	-2.1%	0.00%	-50.0%
	Sell	WYNN MACAU LTD	$61,000	+13.0%	17,751	-11.2%	0.00%	0.0%
KEGXQ	Sell	KEY ENERGY SVCS INC C	$75,000	-13.8%	10,295	-29.8%	0.00%	-50.0%
SIELY	Sell	SHANGHAI ELEC GROUP C	$75,000	-18.5%	10,593	-22.7%	0.00%	-50.0%
MNGPY	Sell	MAN GROUP PLC ADR	$29,000	+7.4%	21,489	-0.5%	0.00%	0.0%
SVM	Sell	SILVERCORP METALS INC	$54,000	-28.0%	16,593	-37.3%	0.00%	-50.0%
NTZ	Sell	NATUZZI S P A ADR	$43,000	-45.6%	23,892	-34.2%	0.00%	-50.0%
	Sell	GUANGSHEN RAILWAY CO	$57,000	-47.7%	109,539	-59.4%	0.00%	-66.7%
ZQKSQ	Sell	QUIKSILVER INC COM	$73,000	-5.2%	10,367	-13.8%	0.00%	-50.0%
GEGSQ	Sell	GLOBAL GEOPHYSICAL SV	$33,000	-63.7%	12,214	-36.9%	0.00%	-50.0%
FLIDY	Sell	FLSMIDTH & CO A S SPO	$56,000	-18.8%	10,376	-31.4%	0.00%	-50.0%
ESPGY	Sell	ESPRIT HLDGS LTD ADR	$68,000	+6.2%	21,236	-1.7%	0.00%	-50.0%
	Sell	SHANGHAI PETROCHEMICA	$33,000	-70.3%	87,298	-73.7%	0.00%	-66.7%
GENE	Sell	GENETIC TECHNOLOGIES	$55,000	-34.5%	23,844	-34.2%	0.00%	-50.0%
AMRS	Sell	AMYRIS INC COM	$37,000	-28.8%	16,185	-9.8%	0.00%	0.0%
XIDEQ	Sell	EXIDE TECHNOLOGY COM	$12,000	+100.0%	31,053	-29.9%	0.00%	–
CXM	Exit	CARDIUM THERAPEUTICS	$0	–	-16,667	-100.0%	0.00%	–
	Exit	ROLLS ROYCE HOLDINGS-	$0	–	-351,764	-100.0%	0.00%	–
LYSDY	Exit	LYNAS CORP LTD SPONSO	$0	–	-13,348	-100.0%	0.00%	–
PALDF	Sell	NORTH AMERN PALLADIUM	$11,000	-21.4%	11,302	-21.1%	0.00%	–
GNKOQ	Exit	GENCO SHIPPING & TRAD	$0	–	-12,546	-100.0%	0.00%	–
NCQ	Exit	NOVACOPPER INC COM	$0	–	-10,325	-100.0%	0.00%	–
ROYL	Exit	ROYALE ENERGY INC COM	$0	–	-11,364	-100.0%	-0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-10,079	-100.0%	-0.00%	–
SKH	Exit	SKILLED HEALTHCARE GR	$0	–	-15,215	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-11,444	-100.0%	-0.00%	–
PLCM	Exit	POLYCOM INC COM	$0	–	-11,407	-100.0%	-0.00%	–
	Exit	TALISMAN ENERGY INC	$0	–	-10,405	-100.0%	-0.00%	–
YUEIY	Exit	YUE YUEN INDL HLDGS L	$0	–	-13,170	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC COM	$0	–	-10,402	-100.0%	-0.00%	–
OCLDY	Exit	ORICA LTD ADR	$0	–	-11,278	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFIT	$0	–	-10,507	-100.0%	-0.01%	–
AREXQ	Exit	APPROACH RESOURCES IN	$0	–	-8,706	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC C	$0	–	-7,684	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC CL A	$0	–	-2,593	-100.0%	-0.01%	–
NFP	Exit	NATIONAL FINL PARTNER	$0	–	-8,418	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INC COM	$0	–	-11,763	-100.0%	-0.01%	–
GDI	Exit	GARDNER DENVER MACHY	$0	–	-3,360	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC COM	$0	–	-5,476	-100.0%	-0.01%	–
MRAAY	Exit	MURATA MFG CO LTD ADR	$0	–	-13,755	-100.0%	-0.01%	–
IFPJY	Exit	INFORMA PLC ADR	$0	–	-18,689	-100.0%	-0.01%	–
WWAVB	Exit	WHITEWAVE FOODS CO CO	$0	–	-18,462	-100.0%	-0.01%	–
CLWR	Exit	CLEARWIRE CORP NEW CL	$0	–	-61,041	-100.0%	-0.01%	–
CNH	Exit	CNH GLOBAL N V SHS NE	$0	–	-7,468	-100.0%	-0.01%	–
KCG	Exit	KNIGHT CAPITAL GROUP	$0	–	-113,368	-100.0%	-0.01%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-13,081	-100.0%	-0.01%	–
DF	Exit	DEAN FOODS CO NEW COM	$0	–	-50,834	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM CORP COM	$0	–	-68,633	-100.0%	-0.01%	–
NWS	Exit	NEWS CORP CL B	$0	–	-27,404	-100.0%	-0.02%	–
BBRY	Exit	RESEARCH IN MOTION LT	$0	–	-85,399	-100.0%	-0.02%	–
FTE	Exit	FRANCE TELECOM SPONSO	$0	–	-143,341	-100.0%	-0.03%	–
BMC	Exit	BMC SOFTWARE INC COM	$0	–	-31,117	-100.0%	-0.03%	–
SLT	Exit	STERLITE INDS INDIA L	$0	–	-250,298	-100.0%	-0.04%	–
IVW	Exit	ISHARES TR S&P500 GRW	$0	–	-18,400	-100.0%	-0.04%	–
S	Exit	SPRINT CORP COM	$0	–	-566,077	-100.0%	-0.09%	–
NWSA	Exit	NEWS CORP CL A	$0	–	-410,933	-100.0%	-0.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-10-24

Signatures

The EDGAR filing(s) were signed by:

Robert L. Newman — Chief Compliance Officer & Partner

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5183164000.0 != 5183163000.0)

Export Aperio Group, LLC's holdings