Aperio Group, LLC - Q1 2015 holdings

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$8.93 Billion is the total value of Aperio Group, LLC's 1969 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.9% .

All

			Value		Shares		↓ Weighting
CVX	Sell	CHEVRONTEXACO CORP CO	$50,966,000	-11.0%	485,479	-4.9%	0.57%	-19.1%
QCOM	Sell	QUALCOMM INC COM	$39,350,000	-11.4%	567,497	-5.1%	0.44%	-19.5%
RDSA	Sell	ROYAL DUTCH SHELL PLC	$34,814,000	-24.0%	583,642	-14.7%	0.39%	-30.9%
NVO	Sell	NOVO-NORDISK A S ADR	$34,050,000	+26.0%	637,763	-0.1%	0.38%	+14.4%
CHL	Sell	CHINA MOBILE LIMITED	$32,272,000	+8.2%	496,266	-2.2%	0.36%	-1.9%
TD	Sell	TORONTO DOMINION BK O	$30,365,000	-10.9%	708,635	-0.7%	0.34%	-19.0%
PM	Sell	PHILIP MORRIS INTL IN	$24,500,000	-10.1%	325,237	-2.8%	0.27%	-18.5%
KMB	Sell	KIMBERLY CLARK CORP C	$23,024,000	-12.3%	214,959	-5.3%	0.26%	-20.1%
COP	Sell	CONOCOPHILLIPS COM	$22,533,000	-11.3%	361,923	-1.6%	0.25%	-19.5%
AXP	Sell	AMERICAN EXPRESS CO	$22,244,000	-19.4%	284,740	-4.0%	0.25%	-26.8%
CB	Sell	CHUBB CORP	$21,636,000	-2.9%	214,010	-0.6%	0.24%	-12.0%
NEE	Sell	NEXTERA ENERGY INC CO	$19,851,000	-6.5%	190,780	-4.5%	0.22%	-15.3%
RE	Sell	EVEREST RE GROUP LTD	$19,305,000	+1.7%	110,945	-0.4%	0.22%	-7.7%
MUFG	Sell	MITSUBISHI UFJ FINL G	$16,848,000	+5.0%	2,708,686	-6.6%	0.19%	-4.5%
NGG	Sell	NATIONAL GRID PLC	$16,579,000	-11.6%	256,601	-3.3%	0.19%	-19.5%
EMC	Sell	E M C CORP MASS COM	$15,903,000	-14.6%	622,195	-0.6%	0.18%	-22.3%
HPQ	Sell	HEWLETT PACKARD CO CO	$14,993,000	-23.1%	481,177	-1.0%	0.17%	-30.0%
RAI	Sell	REYNOLDS AMERICAN INC	$14,952,000	+5.0%	216,972	-2.1%	0.17%	-5.1%
SAN	Sell	BANCO SANTANDER CENT	$13,910,000	-26.0%	1,867,166	-17.2%	0.16%	-32.8%
ING	Sell	ING GROEP N V ADR SPO	$12,436,000	+9.0%	851,215	-3.2%	0.14%	-1.4%
EMR	Sell	EMERSON ELEC CO	$11,874,000	-16.0%	209,707	-8.5%	0.13%	-23.6%
OXY	Sell	OCCIDENTAL PETE CORP	$11,791,000	-23.0%	161,519	-14.9%	0.13%	-30.2%
CAT	Sell	CATERPILLAR INC COM	$11,732,000	-18.9%	146,593	-7.2%	0.13%	-26.4%
RNR	Sell	RENAISSANCERE HOLDING	$11,264,000	-10.1%	112,942	-12.4%	0.13%	-18.2%
SAP	Sell	SAP AKTIENGESELLSCHAF	$10,558,000	+1.7%	146,294	-1.9%	0.12%	-7.8%
ECL	Sell	ECOLAB INC COM	$10,390,000	+8.9%	90,836	-0.5%	0.12%	-1.7%
TEF	Sell	TELEFONICA S A ADR SP	$10,079,000	-15.9%	702,362	-16.7%	0.11%	-23.6%
ABB	Sell	ABB LTD SPONSORED ADR	$9,996,000	-14.5%	472,196	-14.5%	0.11%	-22.2%
SHG	Sell	SHINHAN FINANCIAL GRO	$9,239,000	-17.5%	247,698	-10.6%	0.10%	-25.4%
PCP	Sell	PRECISION CASTPARTS C	$8,273,000	-26.3%	39,393	-15.4%	0.09%	-32.6%
HRL	Sell	HORMEL FOODS CORP COM	$8,248,000	+2.2%	145,088	-6.3%	0.09%	-7.1%
DVN	Sell	DEVON ENERGY CORP NEW	$8,142,000	-3.8%	135,003	-2.3%	0.09%	-12.5%
BEN	Sell	FRANKLIN RES INC COM	$7,987,000	-7.8%	155,639	-0.5%	0.09%	-16.8%
CMO	Sell	CAPSTEAD MTG CORP COM	$7,780,000	-18.3%	661,003	-14.7%	0.09%	-25.6%
CS	Sell	CREDIT SUISSE GROUP A	$7,306,000	-13.4%	271,303	-19.4%	0.08%	-21.2%
ARI	Sell	APOLLO COML REAL EST	$7,134,000	-2.0%	415,261	-6.7%	0.08%	-11.1%
KYOCY	Sell	KYOCERA CORP ADR	$6,375,000	+19.4%	116,084	-0.3%	0.07%	+7.6%
CCI	Sell	CROWN CASTLE INTL COR	$6,370,000	+0.6%	77,177	-4.1%	0.07%	-9.0%
MTB	Sell	M & T BK CORP COM	$6,282,000	-3.9%	49,468	-5.0%	0.07%	-13.6%
TYC	Sell	TYCO INTERNATIONAL PL	$6,123,000	-2.9%	142,208	-1.1%	0.07%	-11.5%
GWW	Sell	GRAINGER W W INC COM	$6,148,000	-9.4%	26,071	-2.1%	0.07%	-17.9%
AA	Sell	ALCOA INC COM	$5,946,000	-25.5%	460,192	-8.9%	0.07%	-31.6%
NOV	Sell	NATIONAL-OILWELL INC	$5,934,000	-31.0%	118,708	-9.6%	0.07%	-37.7%
HSY	Sell	HERSHEY FOODS CORP	$5,800,000	-3.5%	57,479	-0.6%	0.06%	-12.2%
BLL	Sell	BALL CORP COM	$5,319,000	+2.8%	75,295	-0.8%	0.06%	-6.2%
BCE	Sell	BCE INC COM NEW	$5,333,000	-8.4%	125,898	-0.8%	0.06%	-16.7%
FRT	Sell	FEDERAL RLTY INVT TR	$5,203,000	+9.6%	35,344	-0.7%	0.06%	-1.7%
CNHI	Sell	CNH INDL N V SHS ADR	$5,002,000	-25.3%	613,015	-26.2%	0.06%	-32.5%
LUMN	Sell	CENTURYTEL INC COM	$4,832,000	-14.1%	139,852	-1.5%	0.05%	-21.7%
IBN	Sell	ICICI BK LTD ADR	$4,693,000	-11.0%	452,973	-0.8%	0.05%	-18.5%
TRP	Sell	TRANSCANADA CORP COM	$4,766,000	-19.5%	111,567	-7.4%	0.05%	-27.4%
ITUB	Sell	ITAU UNIBANCO HLDG SApreferr	$4,500,000	-20.3%	406,857	-6.2%	0.05%	-28.6%
SJR	Sell	SHAW COMMUNICATIONS I	$4,251,000	-29.1%	189,506	-14.7%	0.05%	-35.1%
CPB	Sell	CAMPBELL SOUP CO COM	$4,146,000	+3.8%	89,059	-1.9%	0.05%	-6.1%
SNDK	Sell	SANDISK CORP COM	$4,012,000	-38.1%	63,059	-4.7%	0.04%	-43.8%
HOG	Sell	HARLEY DAVIDSON INC C	$3,926,000	-7.9%	64,628	-0.1%	0.04%	-17.0%
RYAAY	Sell	RYANAIR HLDGS PLC SPO	$3,954,000	-9.4%	59,213	-3.3%	0.04%	-18.5%
MFC	Sell	MANULIFE FINL CORP CO	$3,879,000	-32.9%	228,033	-24.7%	0.04%	-39.4%
TLM	Sell	TALISMAN ENERGY INC C	$3,878,000	-5.3%	505,013	-3.4%	0.04%	-14.0%
CDK	Sell	CDK GLOBAL INC COM	$3,486,000	+10.7%	74,553	-3.5%	0.04%	0.0%
TKC	Sell	TURKCELL ILETISIM HIZ	$3,333,000	-15.9%	255,816	-2.4%	0.04%	-24.5%
MUR	Sell	MURPHY OIL CORP	$3,191,000	-15.5%	68,470	-8.4%	0.04%	-23.4%
EQT	Sell	EQT CORP COM	$3,257,000	+2.7%	39,298	-6.2%	0.04%	-7.7%
CFR	Sell	CULLEN FROST BANKERS	$3,162,000	-29.8%	45,771	-28.2%	0.04%	-37.5%
LLL	Sell	L-3 COMMUNICATIONS HL	$3,129,000	-0.6%	24,876	-0.3%	0.04%	-10.3%
CCK	Sell	CROWN HOLDINGS INC CO	$3,061,000	+4.5%	56,667	-1.6%	0.03%	-5.6%
RBS	Sell	ROYAL BANK SCOTLAND G	$3,054,000	-32.3%	302,635	-18.7%	0.03%	-39.3%
BRFS	Sell	BRF-BRASIL FOODS S A	$2,941,000	-15.3%	148,687	-0.0%	0.03%	-23.3%
KLAC	Sell	KLA-TENCOR CORP COM	$2,944,000	-17.2%	50,508	-0.2%	0.03%	-25.0%
AES	Sell	AES CORP COM	$2,878,000	-12.4%	223,941	-6.1%	0.03%	-20.0%
GAME	Sell	SHANDA GAMES LTD SP A	$2,895,000	+4.2%	452,310	-7.5%	0.03%	-5.9%
NUE	Sell	NUCOR CORP COM	$2,866,000	-26.1%	60,307	-23.7%	0.03%	-33.3%
ALV	Sell	AUTOLIV INC COM	$2,771,000	+9.7%	23,525	-1.1%	0.03%	0.0%
SLF	Sell	SUN LIFE FINL INC COM	$2,710,000	-51.7%	87,934	-43.5%	0.03%	-56.5%
JJSF	Sell	J & J SNACK FOODS COR	$2,689,000	-6.8%	25,198	-5.0%	0.03%	-16.7%
XLNX	Sell	XILINX INC COM	$2,713,000	-3.4%	64,143	-1.1%	0.03%	-14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY	$2,677,000	+1.9%	54,752	-5.9%	0.03%	-6.2%
MHLD	Sell	MAIDEN HOLDINGS LTD S	$2,597,000	+10.7%	175,141	-4.6%	0.03%	0.0%
PVH	Sell	PVH CORPORATION	$2,574,000	-19.8%	24,152	-3.5%	0.03%	-27.5%
RBA	Sell	RITCHIE BROS AUCTIONE	$2,389,000	-15.4%	95,801	-8.8%	0.03%	-22.9%
WTM	Sell	WHITE MOUNT INS GRP L	$2,389,000	+1.2%	3,490	-6.8%	0.03%	-6.9%
QSR	Sell	RESTAURANT BRANDS INT	$2,408,000	-2.2%	62,695	-0.6%	0.03%	-10.0%
CVE	Sell	CENOVUS ENERGY INC CO	$2,375,000	-28.2%	140,718	-12.3%	0.03%	-34.1%
UL	Sell	UNILEVER PLC ADR SPON	$2,406,000	+2.6%	57,690	-0.5%	0.03%	-6.9%
TSLA	Sell	TESLA MTRS INC COM	$2,433,000	-24.0%	12,890	-10.4%	0.03%	-30.8%
TIF	Sell	TIFFANY & CO NEW COM	$2,319,000	-20.0%	26,352	-2.8%	0.03%	-27.8%
TSN	Sell	TYSON FOODS INC CL A	$2,337,000	-21.5%	61,021	-17.8%	0.03%	-29.7%
KSU	Sell	KANSAS CITY SOUTHN IN	$2,330,000	-17.5%	22,830	-1.4%	0.03%	-25.7%
CHRW	Sell	C H ROBINSON WORLDWID	$2,248,000	-2.3%	30,699	-0.1%	0.02%	-10.7%
JHX	Sell	JAMES HARDIE INDS N V	$2,225,000	-9.7%	38,463	-15.1%	0.02%	-16.7%
BR	Sell	BROADRIDGE FINL SOLUT	$2,150,000	+18.3%	39,087	-0.7%	0.02%	+9.1%
BG	Sell	BUNGE LIMITED COM	$2,106,000	-16.4%	25,575	-7.7%	0.02%	-22.6%
IMO	Sell	IMPERIAL OIL LTD	$2,146,000	-35.7%	53,800	-30.6%	0.02%	-41.5%
CIB	Sell	BANCOLOMBIA S A SPON	$2,116,000	-23.4%	53,813	-6.8%	0.02%	-29.4%
CNP	Sell	CENTERPOINT ENERGY IN	$2,180,000	-18.5%	106,816	-6.4%	0.02%	-27.3%
HNP	Sell	HUANENG POWER INTL SP	$2,048,000	-14.6%	42,601	-3.7%	0.02%	-23.3%
FAST	Sell	FASTENAL CO COM	$2,049,000	-21.6%	49,440	-10.1%	0.02%	-28.1%
ACH	Sell	ALUMINUM CORP CHINA L	$2,027,000	+5.0%	162,413	-3.1%	0.02%	-4.2%
FTI	Sell	FMC TECHNOLOGIES INC	$2,046,000	-27.1%	55,293	-7.8%	0.02%	-34.3%
COG	Sell	CABOT OIL & GAS CORP	$1,994,000	-10.7%	67,541	-10.4%	0.02%	-21.4%
EMN	Sell	EASTMAN CHEM CO COM	$1,969,000	-17.8%	28,424	-10.0%	0.02%	-26.7%
MT	Sell	ARCELORMITTAL SA LUXE	$1,990,000	-49.5%	211,284	-40.8%	0.02%	-55.1%
NRG	Sell	NRG ENERGY INC COM NE	$1,968,000	-14.4%	78,136	-8.4%	0.02%	-21.4%
LM	Sell	LEGG MASON INC COM	$1,970,000	-5.4%	35,688	-8.5%	0.02%	-15.4%
VRTV	Sell	VERITIV CORP COM	$1,847,000	-36.9%	41,864	-25.8%	0.02%	-41.7%
LKQ	Sell	LKQ CORP COM	$1,839,000	-11.4%	71,947	-2.5%	0.02%	-19.2%
FSRV	Sell	FIRSTSERVICE CORP SUB	$1,907,000	+26.6%	29,467	-0.5%	0.02%	+10.5%
CFFN	Sell	CAPITOL FEDERAL FINAN	$1,873,000	-3.3%	149,829	-1.2%	0.02%	-12.5%
CHA	Sell	CHINA TELECOM CORP LT	$1,766,000	-5.7%	27,449	-13.9%	0.02%	-13.0%
CHK	Sell	CHESAPEAKE ENERGY COR	$1,745,000	-35.9%	123,214	-11.4%	0.02%	-41.2%
STR	Sell	QUESTAR CORP COM	$1,761,000	-6.9%	73,809	-1.3%	0.02%	-13.0%
BIDU	Sell	BAIDU COM INC SPON AD	$1,707,000	-10.4%	8,191	-2.0%	0.02%	-17.4%
TECD	Sell	TECH DATA CORP COM	$1,664,000	-11.5%	28,796	-3.1%	0.02%	-17.4%
WTS	Sell	WATTS INDS INC CL A	$1,691,000	-16.0%	30,732	-3.2%	0.02%	-24.0%
TU	Sell	TELUS CORP COM	$1,723,000	-8.4%	51,839	-0.7%	0.02%	-17.4%
ARE	Sell	ALEXANDRIA REAL EST E	$1,605,000	+9.6%	16,372	-0.8%	0.02%	0.0%
HXL	Sell	HEXCEL CORP NEW COM	$1,607,000	+21.6%	31,260	-1.9%	0.02%	+12.5%
TDC	Sell	TERADATA CORP DEL COM	$1,592,000	-0.6%	36,056	-1.7%	0.02%	-10.0%
IMAX	Sell	IMAX CORP COM	$1,542,000	+8.1%	45,734	-0.9%	0.02%	-5.6%
SEE	Sell	SEALED AIR CORP NEW C	$1,503,000	+2.6%	32,984	-4.5%	0.02%	-5.6%
GFI	Sell	GOLD FIELDS LTD NEW S	$1,562,000	-19.4%	389,494	-9.0%	0.02%	-29.2%
TCO	Sell	TAUBMAN CTRS INC COM	$1,472,000	+0.8%	19,084	-0.2%	0.02%	-11.1%
RL	Sell	RALPH LAUREN CORP	$1,468,000	-57.5%	11,160	-40.2%	0.02%	-62.8%
SNI	Sell	SCRIPPS NETWORKS INTE	$1,423,000	-20.1%	20,752	-12.2%	0.02%	-27.3%
SHI	Sell	SINOPEC SHANGHAI PETR	$1,419,000	+23.4%	38,025	-3.0%	0.02%	+14.3%
OII	Sell	OCEANEERING INTL INC	$1,395,000	-25.1%	25,861	-18.4%	0.02%	-30.4%
ACC	Sell	AMERICAN CAMPUS CMNTY	$1,356,000	-4.4%	31,627	-7.8%	0.02%	-11.8%
LANC	Sell	LANCASTER COLONY CORP	$1,352,000	-20.0%	14,211	-21.3%	0.02%	-28.6%
SWN	Sell	SOUTHWESTERN ENERGY C	$1,347,000	-35.1%	58,094	-23.6%	0.02%	-42.3%
PRA	Sell	PROASSURANCE CORP COM	$1,317,000	-0.3%	28,694	-1.9%	0.02%	-6.2%
BMS	Sell	BEMIS INC COM	$1,325,000	-0.5%	28,609	-2.9%	0.02%	-6.2%
VRSK	Sell	VERISK ANALYTICS INC	$1,308,000	+11.4%	18,319	-0.1%	0.02%	+7.1%
NFG	Sell	NATIONAL FUEL & GAS C	$1,352,000	-22.6%	22,414	-10.8%	0.02%	-31.8%
ARG	Sell	AIRGAS INC COM	$1,270,000	-10.1%	11,971	-2.5%	0.01%	-17.6%
BVN	Sell	COMPANIA DE MINAS BUE	$1,251,000	-42.4%	123,535	-45.6%	0.01%	-48.1%
XRAY	Sell	DENTSPLY INTL INC NEW	$1,290,000	-9.2%	25,339	-5.0%	0.01%	-22.2%
SLM	Sell	SLM CORPORATION COM	$1,142,000	-35.4%	123,029	-29.1%	0.01%	-40.9%
ATVI	Sell	"ACTIVISION BLIZZARD,I"	$1,157,000	+9.2%	50,932	-3.1%	0.01%	0.0%
MSG	Sell	MADISON SQUARE GARDEN	$1,173,000	-9.1%	13,857	-19.2%	0.01%	-18.8%
PDCO	Sell	PATTERSON COMPANIES I	$1,198,000	-11.8%	24,563	-13.0%	0.01%	-23.5%
ANSS	Sell	ANSYS INC COM	$1,186,000	+7.1%	13,449	-0.4%	0.01%	-7.1%
PKG	Sell	PACKAGING CORP AMER C	$1,182,000	0.0%	15,116	-0.2%	0.01%	-13.3%
CBD	Sell	COMPANHIA BRASILEIRA	$1,150,000	-37.7%	38,557	-23.1%	0.01%	-43.5%
OI	Sell	OWENS ILL INC COM NEW	$1,168,000	-24.3%	50,089	-12.4%	0.01%	-31.6%
SAFT	Sell	SAFETY INS GROUP INC	$1,153,000	-36.9%	19,294	-32.5%	0.01%	-43.5%
VAC	Sell	MARRIOTT VACATIONS WR	$1,139,000	+6.9%	14,055	-1.6%	0.01%	0.0%
BOKF	Sell	BOK FINL CORP COM NEW	$1,195,000	-45.7%	19,524	-46.7%	0.01%	-51.9%
FFG	Sell	FBL FINL GROUP INC CL	$1,065,000	-11.8%	17,177	-17.5%	0.01%	-20.0%
GAS	Sell	AGL RES INC COM	$1,073,000	-13.3%	21,610	-4.9%	0.01%	-20.0%
ERJ	Sell	EMBRAER SA SP ADR	$1,069,000	-49.5%	34,766	-39.4%	0.01%	-53.8%
ENL	Sell	REED ELSEVIER N V SPO	$1,047,000	+4.4%	21,024	-0.1%	0.01%	0.0%
JOBS	Sell	51JOB INC SP ADR REP	$1,001,000	-14.2%	31,032	-4.6%	0.01%	-21.4%
TECH	Sell	BIO TECHNE CORP COM	$955,000	+3.2%	9,526	-4.9%	0.01%	0.0%
PBI	Sell	PITNEY BOWES INC	$943,000	-12.8%	40,453	-8.8%	0.01%	-15.4%
HYH	Sell	HALYARD HEALTH INC CO	$1,005,000	+1.7%	20,419	-6.0%	0.01%	-8.3%
HFC	Sell	HOLLYFRONTIER CORPORA	$949,000	-11.2%	23,560	-17.4%	0.01%	-15.4%
BFA	Sell	BROWN FORMAN CORP CL	$976,000	+2.4%	10,750	-1.0%	0.01%	-8.3%
JNS	Sell	JANUS CAP GROUP INC C	$991,000	-5.0%	57,628	-10.8%	0.01%	-15.4%
SVU	Sell	SUPERVALU INC COM	$1,023,000	+14.9%	87,948	-4.1%	0.01%	0.0%
LG	Sell	LACLEDE GROUP INC COM	$971,000	-41.4%	18,950	-39.2%	0.01%	-45.0%
TEX	Sell	TEREX CORP NEW COM	$944,000	-25.8%	35,500	-22.2%	0.01%	-31.2%
MXIM	Sell	MAXIM INTEGRATED PROD	$1,002,000	+7.5%	28,772	-1.6%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS I	$1,024,000	+0.8%	13,246	-2.7%	0.01%	-15.4%
HTS	Sell	HATTERAS FINL CORP CO	$871,000	-5.2%	47,943	-3.9%	0.01%	-9.1%
TYL	Sell	TYLER TECHNOLOGIES IN	$874,000	-4.7%	7,250	-13.4%	0.01%	-9.1%
MGEE	Sell	MGE ENERGY INC COM	$924,000	-12.3%	20,846	-9.7%	0.01%	-23.1%
CNX	Sell	CONSOL ENERGY INC COM	$852,000	-40.3%	30,532	-27.7%	0.01%	-44.4%
RTI	Sell	RTI INTL METALS INC C	$772,000	+17.7%	21,494	-17.3%	0.01%	+12.5%
PACD	Sell	PACIFIC DRILLING SA L	$804,000	-32.4%	206,672	-19.4%	0.01%	-40.0%
GGB	Sell	GERDAU S A SPONSORED	$784,000	-23.3%	245,073	-14.8%	0.01%	-30.8%
COTY	Sell	COTY INC COM CL A	$846,000	+16.0%	34,872	-1.2%	0.01%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY IN	$797,000	-29.5%	43,578	-35.3%	0.01%	-35.7%
CNO	Sell	CNO FINANCIAL GROUP I	$785,000	-4.5%	45,559	-4.5%	0.01%	-10.0%
IGT	Sell	INTERNATIONAL GAME TE	$807,000	+0.6%	46,358	-0.2%	0.01%	-10.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRIL	$836,000	-68.4%	31,191	-56.7%	0.01%	-72.7%
CNSL	Sell	CONSOLIDATED COMM HLD	$842,000	-29.1%	41,258	-3.3%	0.01%	-40.0%
MTGE	Sell	AMERICAN CAP MTG INVT	$820,000	-28.5%	45,682	-25.0%	0.01%	-35.7%
CAE	Sell	CAE INC COM	$808,000	-27.3%	69,287	-18.9%	0.01%	-35.7%
BRSWQ	Sell	BRISTOW GROUP INC COM	$808,000	-19.5%	14,843	-2.7%	0.01%	-25.0%
MIDD	Sell	MIDDLEBY CORP COM	$816,000	+2.4%	7,951	-1.2%	0.01%	-10.0%
EDE	Sell	EMPIRE DIST ELEC CO C	$824,000	-20.0%	33,203	-4.1%	0.01%	-30.8%
WSM	Sell	WILLIAMS SONOMA INC C	$825,000	+1.2%	10,344	-3.9%	0.01%	-10.0%
GATX	Sell	GATX CORP COM	$820,000	-14.0%	14,146	-14.7%	0.01%	-25.0%
BGC	Sell	GENERAL CABLE CORP DE	$713,000	-23.1%	41,397	-33.5%	0.01%	-27.3%
GNTX	Sell	GENTEX CORP COM	$724,000	+1.0%	39,573	-0.3%	0.01%	-11.1%
GRA	Sell	GRACE W R & CO DEL NE	$716,000	+3.5%	7,244	-0.2%	0.01%	-11.1%
OMAB	Sell	GRUPO AEROPORTUARIO C	$689,000	+4.2%	17,712	-2.6%	0.01%	0.0%
IHS	Sell	IHS INC CL A	$675,000	-30.9%	5,936	-30.8%	0.01%	-33.3%
SWIR	Sell	SIERRA WIRELESS INC C	$677,000	-58.4%	20,456	-40.5%	0.01%	-60.0%
SF	Sell	STIFEL FINL CORP COM	$693,000	+3.0%	12,437	-5.7%	0.01%	0.0%
SMG	Sell	SCOTTS CO CL A	$619,000	-2.4%	9,212	-9.4%	0.01%	-12.5%
X	Sell	UNITED STS STL CORP N	$583,000	-13.5%	23,903	-5.2%	0.01%	-12.5%
MORN	Sell	MORNINGSTAR INC COM	$663,000	+3.6%	8,854	-10.4%	0.01%	-12.5%
PRXL	Sell	PAREXEL INTL CORP COM	$635,000	+23.3%	9,198	-0.7%	0.01%	+16.7%
THS	Sell	TREEHOUSE FOODS INC C	$614,000	-7.0%	7,225	-6.4%	0.01%	-12.5%
TDY	Sell	TELEDYNE TECHNOLOGIES	$644,000	-3.2%	6,030	-6.8%	0.01%	-12.5%
CLB	Sell	CORE LABORATORIES N V	$647,000	-17.4%	6,195	-4.8%	0.01%	-30.0%
AAVVF	Sell	ADVANTAGE OIL & GAS L	$654,000	+8.1%	122,098	-3.4%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$602,000	-5.0%	12,157	-2.8%	0.01%	-12.5%
WNS	Sell	WNS HOLDINGS LTD SPON	$613,000	+17.4%	25,209	-0.3%	0.01%	+16.7%
MDP	Sell	MEREDITH CORP COM	$626,000	-0.8%	11,216	-3.5%	0.01%	-12.5%
WCC	Sell	WESCO INTL INC COM	$649,000	-28.6%	9,284	-22.2%	0.01%	-36.4%
CLDX	Sell	CELLDEX THERAPEUTICS	$640,000	+50.9%	22,975	-1.0%	0.01%	+40.0%
RDN	Sell	RADIAN GROUP INC COM	$618,000	-2.1%	36,832	-2.3%	0.01%	-12.5%
GGG	Sell	GRACO INC COM	$661,000	-23.8%	9,154	-15.3%	0.01%	-36.4%
WF	Sell	WOORI BANK	$581,000	-30.5%	22,696	-26.0%	0.01%	-30.0%
SWX	Sell	SOUTHWEST GAS CORP CO	$575,000	-7.7%	9,881	-1.9%	0.01%	-25.0%
DRH	Sell	DIAMONDROCK HOSPITALI	$525,000	-6.4%	37,166	-1.4%	0.01%	-14.3%
CRS	Sell	CARPENTER TECHNOLOGY	$521,000	-43.3%	13,409	-28.1%	0.01%	-45.5%
CRI	Sell	CARTER HLDGS INC COM	$510,000	-2.1%	5,512	-7.6%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP C	$516,000	+2.8%	6,973	-2.0%	0.01%	0.0%
CR	Sell	CRANE CO COM	$528,000	-12.3%	8,461	-17.5%	0.01%	-14.3%
CVA	Sell	COVANTA HOLDING CORPO	$574,000	-2.2%	25,576	-4.1%	0.01%	-14.3%
SYKE	Sell	SYKES ENTERPRISES INC	$496,000	-2.0%	19,962	-7.3%	0.01%	0.0%
CCS	Sell	CENTURY CMNTYS INC CO	$498,000	+5.5%	25,745	-5.8%	0.01%	0.0%
TUP	Sell	TUPPERWARE CORP COM	$497,000	+3.8%	7,207	-5.1%	0.01%	0.0%
CIG	Sell	CIA ENERGETICA DE MIN	$499,000	-35.9%	122,010	-22.2%	0.01%	-40.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$522,000	+1.8%	10,307	-0.2%	0.01%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$513,000	-31.0%	15,409	-24.5%	0.01%	-33.3%
H	Sell	HYATT HOTELS CORP COM	$557,000	-10.3%	9,404	-8.8%	0.01%	-25.0%
ZINCQ	Sell	HORSEHEAD HLDG CORP C	$569,000	-38.1%	44,952	-22.6%	0.01%	-45.5%
BABA	Sell	ALIBABA GROUP HLDG LT	$533,000	-63.2%	6,404	-54.0%	0.01%	-66.7%
MTX	Sell	MINERALS TECHNOLOGIES	$530,000	-0.6%	7,252	-5.5%	0.01%	-14.3%
PNNT	Sell	PENNANTPARK INVT CORP	$547,000	-38.7%	60,478	-35.4%	0.01%	-45.5%
ARII	Sell	AMERICAN RAILCAR INDS	$552,000	-5.2%	11,090	-1.9%	0.01%	-14.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$519,000	-31.7%	21,843	-22.4%	0.01%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS OJ	$543,000	+32.4%	53,789	-5.8%	0.01%	+20.0%
WWW	Sell	WOLVERINE WORLD WIDE	$548,000	+12.1%	16,384	-1.2%	0.01%	0.0%
GWR	Sell	GENESEE & WYO INC CL	$539,000	-31.2%	5,585	-35.9%	0.01%	-40.0%
NSU	Sell	NEVSUN RES LTD COM	$501,000	-23.6%	147,736	-12.4%	0.01%	-25.0%
WNC	Sell	WABASH NATL CORP COM	$549,000	+12.5%	38,936	-1.3%	0.01%	0.0%
ORIG	Sell	OCEAN RIG UDW INC SHS	$540,000	-54.0%	81,911	-35.3%	0.01%	-57.1%
EXH	Sell	EXTERRAN HLDGS INC CO	$504,000	-14.0%	15,010	-16.6%	0.01%	-14.3%
AOL	Sell	AOL INC COM	$543,000	-18.1%	13,719	-4.5%	0.01%	-25.0%
DNKN	Sell	DUNKIN BRANDS GROUP I	$535,000	+11.0%	11,239	-0.6%	0.01%	0.0%
FOSL	Sell	FOSSIL GROUP INC COM	$430,000	-54.1%	5,212	-38.4%	0.01%	-58.3%
JASO	Sell	JA SOLAR HOLDINGS CO	$474,000	-10.2%	49,623	-23.0%	0.01%	-28.6%
NDSN	Sell	NORDSON CORP COM	$403,000	-3.6%	5,147	-4.1%	0.01%	0.0%
LAZ	Sell	LAZARD LTD SHS A	$432,000	+4.3%	8,208	-0.8%	0.01%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPI	$427,000	-3.6%	27,527	-4.0%	0.01%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARE	$480,000	-2.0%	1,847	-4.6%	0.01%	-16.7%
FSC	Sell	FIFTH STREET FINANCE	$487,000	-15.9%	66,739	-7.7%	0.01%	-28.6%
DRQ	Sell	DRIL-QUIP INC COM	$474,000	-38.5%	6,929	-31.1%	0.01%	-50.0%
TPX	Sell	TEMPUR-PEDIC INTL INC	$482,000	+2.8%	8,349	-2.2%	0.01%	-16.7%
BCA	Sell	CORPBANCA SP ADR REG	$449,000	-29.1%	28,091	-21.0%	0.01%	-37.5%
SNH	Sell	SENIOR HSG PPTYS TR S	$476,000	-3.4%	21,473	-3.7%	0.01%	-16.7%
CGNX	Sell	COGNEX CORP COM	$474,000	+14.8%	9,562	-4.4%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP COM	$460,000	+0.2%	30,823	-1.8%	0.01%	-16.7%
CNK	Sell	CINEMARK HOLDINGS INC	$442,000	+19.1%	9,811	-5.9%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYS INC COM	$469,000	-9.1%	7,068	-0.6%	0.01%	-16.7%
JOY	Sell	JOY GLOBAL INC COM	$436,000	-31.2%	11,118	-18.5%	0.01%	-37.5%
MELI	Sell	MERCADOLIBRE INC COM	$414,000	-6.3%	3,379	-2.4%	0.01%	0.0%
RGC	Sell	REGAL ENTMT GROUP CL	$430,000	-9.3%	18,841	-15.1%	0.01%	-16.7%
APOL	Sell	APOLLO GROUP INC CL A	$480,000	-45.8%	25,376	-2.3%	0.01%	-54.5%
USG	Sell	USG CORP COM NEW	$419,000	-5.6%	15,675	-1.2%	0.01%	0.0%
JDSU	Sell	JDS UNIPHASE CORP	$419,000	-4.6%	31,957	-0.1%	0.01%	0.0%
PB	Sell	PROSPERITY BANCSHARES	$443,000	-8.1%	8,441	-3.1%	0.01%	-16.7%
DLX	Sell	DELUXE CORP COM	$471,000	+8.5%	6,796	-2.5%	0.01%	0.0%
PRAA	Sell	PRA GROUP INC COM	$472,000	-8.0%	8,689	-2.0%	0.01%	-16.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$403,000	-19.4%	32,762	-24.9%	0.01%	-16.7%
WCN	Sell	WASTE CONNECTIONS INC	$482,000	+0.8%	10,004	-8.0%	0.01%	-16.7%
ATR	Sell	APTARGROUP INC COM	$486,000	-9.7%	7,657	-4.8%	0.01%	-28.6%
THO	Sell	THOR INDS INC COM	$343,000	+12.1%	5,434	-0.9%	0.00%	0.0%
ACM	Sell	AECOM TECHNOLOGY CORP	$328,000	-4.7%	10,634	-6.2%	0.00%	0.0%
KLXI	Sell	KLX INC COM	$385,000	-8.3%	9,993	-1.8%	0.00%	-20.0%
ICFI	Sell	ICF INTL INC COM	$333,000	-5.1%	8,156	-4.9%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIE	$329,000	+2.8%	2,877	-1.5%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDS IN	$339,000	-34.3%	21,382	-6.5%	0.00%	-33.3%
ALR	Sell	ALERE INC COM	$316,000	+1.6%	6,457	-21.0%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE	$363,000	-72.9%	34,596	-66.0%	0.00%	-76.5%
LKFN	Sell	LAKELAND FINL CORP CO	$387,000	-8.9%	9,527	-2.6%	0.00%	-20.0%
POLY	Sell	PLANTRONICS INC NEW C	$326,000	-2.1%	6,156	-2.1%	0.00%	0.0%
ARIA	Sell	ARIAD PHARMACEUTICALS	$373,000	+17.3%	45,251	-2.4%	0.00%	0.0%
ARRS	Sell	ARRIS GROUP INC NEW C	$381,000	-7.1%	13,196	-2.9%	0.00%	-20.0%
GPI	Sell	GROUP 1 AUTOMOTIVE IN	$348,000	-4.1%	4,033	-0.3%	0.00%	0.0%
GTLS	Sell	CHART INDS INC COM PA	$388,000	-9.8%	11,064	-11.9%	0.00%	-20.0%
LOPE	Sell	GRAND CANYON ED INC C	$343,000	-12.9%	7,930	-6.2%	0.00%	-20.0%
THRM	Sell	GENTHERM INC	$367,000	+31.5%	7,267	-4.5%	0.00%	+33.3%
RCPT	Sell	RECEPTOS INC COM	$328,000	+30.7%	1,988	-3.0%	0.00%	+33.3%
WABC	Sell	WESTAMERICA BANCORPOR	$317,000	-22.5%	7,346	-11.9%	0.00%	-20.0%
CACC	Sell	CREDIT ACCEP CORP MIC	$343,000	+38.3%	1,758	-3.2%	0.00%	+33.3%
LTM	Sell	LIFE TIME FITNESS INC	$393,000	+23.2%	5,544	-1.6%	0.00%	0.0%
CYT	Sell	CYTEC INDS INC COM	$392,000	+16.7%	7,261	-0.3%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TEC	$359,000	-40.5%	16,214	-45.1%	0.00%	-42.9%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$335,000	-2.9%	19,510	-3.8%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GR	$341,000	+13.7%	10,859	-0.9%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$337,000	+21.7%	7,384	-6.2%	0.00%	+33.3%
TNC	Sell	TENNANT CO COM	$328,000	-21.0%	5,013	-12.9%	0.00%	-20.0%
CLNY	Sell	COLONY FINL INC COM	$347,000	+6.1%	13,405	-2.5%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC COM	$326,000	-24.2%	8,201	-6.8%	0.00%	-20.0%
DORM	Sell	DORMAN PRODUCTS INC C	$318,000	-15.9%	6,398	-18.4%	0.00%	-20.0%
MBI	Sell	MBIA INC	$290,000	-31.8%	31,213	-29.9%	0.00%	-40.0%
LTMAQ	Sell	LATAM AIRLINES GROUP	$289,000	-46.2%	35,869	-19.9%	0.00%	-57.1%
KN	Sell	KNOWLES CORP COM	$291,000	-44.3%	15,097	-31.9%	0.00%	-50.0%
NSR	Sell	NEUSTAR INC CL A	$306,000	-27.5%	12,435	-18.1%	0.00%	-40.0%
KGC	Sell	KINROSS GOLD CORP COM	$295,000	-68.7%	131,670	-60.6%	0.00%	-75.0%
ISIL	Sell	INTERSIL CORP CL A	$243,000	-1.2%	16,999	-0.1%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$229,000	-11.2%	16,146	-7.0%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC COM	$237,000	+24.1%	16,703	-12.7%	0.00%	+50.0%
IMPV	Sell	IMPERVA INC COM	$270,000	-15.4%	6,316	-2.2%	0.00%	-25.0%
HKTVY	Sell	HONG KONG TELEVISION	$284,000	-12.6%	29,656	-10.6%	0.00%	-25.0%
HPY	Sell	HEARTLAND PMT SYS INC	$235,000	-28.6%	5,025	-17.6%	0.00%	-25.0%
HTA	Sell	HEALTHCARE TR AMER IN	$305,000	-13.4%	10,951	-16.3%	0.00%	-25.0%
PDM	Sell	PIEDMONT OFFICE REALT	$310,000	-3.4%	16,641	-2.2%	0.00%	-25.0%
2100PS	Sell	GENCORP INC COM	$311,000	+22.4%	13,404	-3.3%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW CO	$251,000	-26.2%	9,147	-2.3%	0.00%	-25.0%
FWRD	Sell	FORWARD AIR CORP COM	$295,000	+6.9%	5,434	-1.0%	0.00%	0.0%
ROSE	Sell	ROSETTA RESOURCES INC	$267,000	-24.4%	15,679	-0.8%	0.00%	-25.0%
FEIC	Sell	FEI CO COM	$240,000	-21.8%	3,144	-7.5%	0.00%	-25.0%
SHLM	Sell	SCHULMAN A INC COM	$297,000	+17.4%	6,162	-1.2%	0.00%	0.0%
SHLDQ	Sell	SEARS HLDGS CORP COM	$277,000	+2.6%	6,698	-18.2%	0.00%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INT	$269,000	-6.3%	56,818	-10.4%	0.00%	-25.0%
SBY	Sell	SILVER BAY RLTY TR CO	$310,000	-51.1%	19,190	-49.9%	0.00%	-62.5%
DYN	Sell	DYNEGY INC COM NEW	$286,000	-5.0%	9,115	-8.0%	0.00%	-25.0%
BID	Sell	SOTHEBY HLDGS INC CL	$271,000	-2.9%	6,418	-0.5%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO COM	$235,000	-16.7%	7,454	-30.9%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$281,000	-27.2%	3,850	-9.2%	0.00%	-40.0%
SXC	Sell	SUNCOKE ENERGY INC CO	$297,000	-28.9%	19,870	-8.0%	0.00%	-40.0%
TCF	Sell	TCF FINL CORP COM	$287,000	-9.7%	18,275	-8.8%	0.00%	-25.0%
CPSI	Sell	COMPUTER PROGRAMS & S	$257,000	-52.2%	4,734	-46.5%	0.00%	-57.1%
CMC	Sell	COMMERCIAL METALS CO	$289,000	-1.0%	17,869	-0.5%	0.00%	-25.0%
CNS	Sell	COHEN & STEERS INC CO	$272,000	-2.9%	6,636	-0.2%	0.00%	0.0%
TCPTF	Sell	THOMPSON CREEK METALS	$227,000	-23.8%	171,671	-3.7%	0.00%	-25.0%
TDW	Sell	TIDEWATER INC COM	$271,000	-57.2%	14,164	-27.5%	0.00%	-62.5%
CLW	Sell	CLEARWATER PAPER CORP	$290,000	-18.8%	4,448	-14.7%	0.00%	-25.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$273,000	-30.5%	4,570	-21.8%	0.00%	-40.0%
CAVM	Sell	CAVIUM INC COM	$251,000	+11.6%	3,542	-2.5%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INC CO	$271,000	-28.1%	8,897	-5.6%	0.00%	-40.0%
UBNK	Sell	UNITED FINL BANCORP I	$290,000	-48.0%	23,307	-40.1%	0.00%	-57.1%
CSWC	Sell	CAPITAL SOUTHWEST COR	$262,000	+16.4%	5,640	-5.1%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP C	$277,000	-2.8%	36,334	-29.7%	0.00%	-25.0%
CVBF	Sell	CVB FINL CORP COM	$267,000	-1.5%	16,734	-1.1%	0.00%	0.0%
CGG	Sell	CGG	$290,000	-52.8%	50,963	-51.1%	0.00%	-62.5%
BGGSQ	Sell	BRIGGS & STRATTON COR	$226,000	-24.2%	11,024	-24.5%	0.00%	-25.0%
HAWKB	Sell	BLACKHAWK NETWORK HLD	$302,000	-19.0%	8,505	-14.0%	0.00%	-40.0%
BB	Sell	BLACKBERRY LTD COM	$298,000	-28.7%	33,348	-12.5%	0.00%	-40.0%
BIG	Sell	BIG LOTS INC COM	$305,000	+4.1%	6,342	-13.2%	0.00%	-25.0%
BECN	Sell	BEACON ROOFING SUPPLY	$251,000	-59.3%	8,015	-63.8%	0.00%	-62.5%
OZRK	Sell	BANK OF THE OZARKS IN	$248,000	-22.7%	6,704	-20.9%	0.00%	-25.0%
AUY	Sell	YAMANA GOLD INC	$274,000	-39.4%	76,396	-32.0%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORP COM	$276,000	-20.9%	7,287	-3.2%	0.00%	-25.0%
AXE	Sell	ANIXTER INTL INC COM	$236,000	-37.7%	3,101	-27.7%	0.00%	-40.0%
ALOG	Sell	ANALOGIC CORP COM PAR	$270,000	-41.6%	2,969	-45.6%	0.00%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION	$311,000	-9.3%	9,725	-3.8%	0.00%	-25.0%
ABCO	Sell	ADVISORY BRD CO COM	$294,000	-3.0%	5,510	-11.0%	0.00%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$272,000	+1.5%	12,577	-5.3%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COM	$280,000	+7.7%	3,916	-7.9%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$150,000	+18.1%	16,958	-5.3%	0.00%	0.0%
FDML	Sell	FEDERAL MOGUL CORP CL	$151,000	-22.6%	11,363	-6.1%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTION	$152,000	-50.2%	10,162	-27.6%	0.00%	-50.0%
HT	Sell	HERSHA HOSPITALITY TR	$160,000	-12.1%	24,737	-4.3%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD ZUG NA	$184,000	-50.3%	12,523	-38.0%	0.00%	-60.0%
PTNR	Sell	PARTNER COMMUNICATION	$164,000	-65.0%	60,296	-35.0%	0.00%	-66.7%
PRK	Sell	PARK NATL CORP COM	$223,000	-3.0%	2,603	-0.0%	0.00%	-33.3%
T100PS	Sell	CHINA MOBILE GAMES &	$173,000	-49.3%	10,385	-45.4%	0.00%	-50.0%
PTC	Sell	PTC INC COM	$212,000	-4.1%	5,866	-2.8%	0.00%	-33.3%
SFL	Sell	SHIP FINANCE INTERNAT	$185,000	-35.3%	12,528	-38.1%	0.00%	-50.0%
MSM	Sell	MSC INDL DIRECT INC C	$214,000	-32.3%	2,961	-24.0%	0.00%	-50.0%
HY	Sell	HYSTER-YALE MATLS HND	$213,000	-30.8%	2,907	-30.9%	0.00%	-50.0%
EBR	Sell	CENTRAIS ELETRICAS BR	$136,000	-54.2%	74,973	-46.0%	0.00%	-50.0%
ENOC	Sell	ENERNOC INC COM	$167,000	-28.3%	14,679	-2.8%	0.00%	-33.3%
TWI	Sell	TITAN INTL INC ILL CO	$153,000	-41.2%	16,354	-33.2%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INC C	$215,000	0.0%	4,260	-0.4%	0.00%	-33.3%
RJETQ	Sell	REPUBLIC AWYS HLDGS I	$207,000	-7.6%	15,053	-1.8%	0.00%	-33.3%
EBF	Sell	ENNIS BUSINESS FORM I	$169,000	-26.8%	11,934	-30.5%	0.00%	-33.3%
GNRC	Sell	GENERAC HLDGS INC COM	$206,000	0.0%	4,231	-3.8%	0.00%	-33.3%
CLF	Sell	CLIFFS NATURAL RESOUR	$190,000	-65.5%	39,466	-48.8%	0.00%	-71.4%
RWT	Sell	REDWOOD TR INC COM	$213,000	-14.1%	11,938	-5.4%	0.00%	-33.3%
CTCM	Sell	CTC MEDIA INC COM	$150,000	-30.2%	37,846	-14.1%	0.00%	-33.3%
GSAT	Sell	GLOBALSTAR INC COM	$139,000	-0.7%	41,828	-18.0%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTAL INVEST	$169,000	-1.2%	11,267	-15.9%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC COM	$183,000	-0.5%	71,232	-44.3%	0.00%	0.0%
BKU	Sell	BANKUNITED INC COM	$202,000	-5.2%	6,182	-16.1%	0.00%	-33.3%
ECPG	Sell	ENCORE CAP GROUP INC	$205,000	-11.6%	4,935	-5.6%	0.00%	-33.3%
DRYS	Sell	DRYSHIPS INC SHS	$191,000	-69.5%	251,921	-57.3%	0.00%	-75.0%
KERX	Sell	KERYX BIOPHARMACEUTIC	$134,000	-41.0%	10,539	-34.4%	0.00%	-33.3%
GTI	Sell	GRAFTECH INTERNATIONA	$175,000	-57.9%	44,986	-45.3%	0.00%	-60.0%
PRLB	Sell	PROTO LABS INC COM	$202,000	-4.7%	2,889	-8.6%	0.00%	-33.3%
CCC	Sell	CALGON CARBON CORP CO	$204,000	-19.0%	9,703	-20.1%	0.00%	-33.3%
LYV	Sell	LIVE NATION INC	$218,000	-10.7%	8,628	-7.5%	0.00%	-33.3%
NOG	Sell	NORTHERN OIL & GAS IN	$219,000	-0.9%	28,357	-27.6%	0.00%	-33.3%
HEES	Sell	H & E EQUIPMENT SERVI	$214,000	-13.4%	8,562	-2.4%	0.00%	-33.3%
PLCM	Sell	POLYCOM INC COM	$177,000	-14.1%	13,176	-13.6%	0.00%	-33.3%
DAKT	Sell	DAKTRONICS INC COM	$216,000	-36.3%	19,938	-26.5%	0.00%	-50.0%
BAK	Sell	BRASKEM SA SP ADR PFD	$147,000	-85.0%	21,210	-72.0%	0.00%	-83.3%
EXXIQ	Sell	ENERGY XXI (BERMUDA)	$175,000	+4.2%	47,966	-6.8%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNLGI	$217,000	-48.3%	4,794	-48.0%	0.00%	-60.0%
AMTG	Sell	APOLLO RESIDENTIAL MT	$166,000	-14.9%	10,383	-16.2%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$218,000	-6.4%	7,523	-10.9%	0.00%	-33.3%
SYRG	Sell	SYNERGY RES CORP COM	$125,000	-35.6%	10,551	-31.8%	0.00%	-50.0%
CSG	Sell	CHAMBERS STR PPTYS CO	$89,000	-11.0%	11,321	-9.0%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$125,000	-41.3%	11,783	-36.8%	0.00%	-66.7%
EGO	Sell	ELDORADO GOLD CORP	$95,000	-82.7%	20,758	-77.0%	0.00%	-85.7%
FCF	Sell	FIRST COMWLTH FINL CO	$112,000	-40.4%	12,411	-39.2%	0.00%	-50.0%
RIC	Sell	RICHMONT MINES INC CO	$49,000	-2.0%	15,305	-4.0%	0.00%	0.0%
RSO	Sell	RESOURCE CAP CORP COM	$91,000	-44.2%	20,109	-37.7%	0.00%	-50.0%
SOL	Sell	RENESOLA LTD SPONS AD	$62,000	+3.3%	42,074	-1.2%	0.00%	0.0%
EJ	Sell	E HOUSE CHINA HLDGS L	$66,000	-42.6%	12,159	-23.7%	0.00%	0.0%
BBG	Sell	BARRETT BILL CORP COM	$94,000	-30.9%	11,267	-5.6%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL RE	$118,000	-57.6%	37,253	-50.6%	0.00%	-66.7%
PTGCY	Sell	PORTUGAL TELECOM SGPS	$66,000	-81.9%	113,373	-67.1%	0.00%	-75.0%
ARCO	Sell	ARCOS DORADOS HOLDING	$63,000	-73.3%	12,772	-70.7%	0.00%	-66.7%
PLUG	Sell	PLUG POWER INC COM NE	$73,000	-21.5%	28,352	-8.4%	0.00%	0.0%
HK	Sell	HALCON RES CORP COM N	$65,000	-46.7%	42,274	-38.3%	0.00%	-50.0%
AVD	Sell	AMERICAN VANGUARD COR	$128,000	-9.9%	12,092	-1.3%	0.00%	-50.0%
SDRL	Sell	SEADRILL LIMITED SHS	$123,000	-57.7%	13,197	-45.9%	0.00%	-75.0%
HOV	Sell	HOVNANIAN ENTERPRISES	$126,000	-28.8%	35,264	-17.6%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP COM	$101,000	-92.0%	53,892	-88.5%	0.00%	-93.8%
AXAS	Sell	ABRAXAS PETE CORP COM	$66,000	-2.9%	20,401	-12.0%	0.00%	0.0%
NOR	Sell	NORANDA ALUM HLDG COR	$108,000	-20.0%	36,372	-4.9%	0.00%	-50.0%
CVEO	Sell	CIVEO CORP COM	$53,000	-88.6%	20,681	-81.7%	0.00%	-83.3%
MTL	Sell	MECHEL OAO SPONSORED	$18,000	+63.6%	14,183	-15.1%	0.00%	–
PBMD	Sell	PRIMA BIOMED LTD SPON	$9,000	0.0%	11,488	-12.0%	0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOG	$0	–	-14,138	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC COM	$0	–	-10,332	-100.0%	0.00%	–
KWKAQ	Sell	QUICKSILVER RES INC C	$0	-100.0%	10,353	-10.4%	0.00%	–
GCVRZ	Exit	SANOFI AVENTIS CONTGNwarrant	$0	–	-13,069	-100.0%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS INTpreferr	$30,000	-71.7%	12,307	-33.0%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDA COM	$41,000	-84.2%	12,013	-80.1%	0.00%	-100.0%
GFA	Sell	GAFISA S A SPONS ADR	$42,000	-63.5%	32,117	-57.1%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD COM	$10,000	-41.2%	16,220	-3.6%	0.00%	–
RENN	Exit	RENREN INC SPONSORED	$0	–	-15,453	-100.0%	0.00%	–
OCLR	Exit	OCLARO INC COM NEW	$0	–	-10,573	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-13,663	-100.0%	0.00%	–
MCPIQ	Sell	MOLYCORP INC DEL COM	$13,000	-81.9%	33,056	-59.7%	0.00%	-100.0%
ANRZQ	Sell	ALPHA NATURAL RESOURC	$24,000	-84.4%	23,542	-74.4%	0.00%	-100.0%
CPST	Sell	CAPSTONE TURBINE CORP	$29,000	-21.6%	44,747	-10.8%	0.00%	–
VVUS	Exit	VIVUS INC COM	$0	–	-26,097	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC COM	$0	–	-27,233	-100.0%	-0.00%	–
SKH	Exit	SKILLED HEALTHCARE GR	$0	–	-10,146	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP COM	$0	–	-12,488	-100.0%	-0.00%	–
BORNY	Exit	CHINA NEW BORUN CORP	$0	–	-39,180	-100.0%	-0.00%	–
ACI	Exit	ARCH COAL INC COM	$0	–	-47,436	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER C	$0	–	-10,858	-100.0%	-0.00%	–
SGI	Exit	SILICON GRAPHICS INTL	$0	–	-10,596	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC COM	$0	–	-16,136	-100.0%	-0.00%	–
WPP	Exit	WAUSAU-MOSINEE PAPER	$0	–	-13,572	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC COM	$0	–	-10,023	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP C	$0	–	-15,252	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNI	$0	–	-2,568	-100.0%	-0.00%	–
HSNI	Exit	HSN INC COM	$0	–	-2,647	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-6,679	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-23,717	-100.0%	-0.00%	–
TCRD	Exit	THL CR INC COM	$0	–	-16,618	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW COM	$0	–	-13,427	-100.0%	-0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BAN	$0	–	-11,076	-100.0%	-0.00%	–
SIM	Exit	GRUPO SIMEC SA DE C.V	$0	–	-14,115	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC COM	$0	–	-5,622	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INC CL A NON V	$0	–	-13,103	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL H	$0	–	-12,970	-100.0%	-0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TR	$0	–	-12,327	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES IN	$0	–	-4,651	-100.0%	-0.00%	–
ROVI	Exit	ROVI CORP COM	$0	–	-9,935	-100.0%	-0.00%	–
STRA	Exit	STRAYER ED INC COM	$0	–	-3,336	-100.0%	-0.00%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-5,047	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC COM	$0	–	-3,721	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GR	$0	–	-10,010	-100.0%	-0.00%	–
CQB	Exit	CHIQUITA BRANDS INTL	$0	–	-15,119	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC COM	$0	–	-26,407	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNER	$0	–	-5,188	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH C	$0	–	-9,766	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT IN	$0	–	-5,178	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS	$0	–	-4,721	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,485	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NE	$0	–	-7,895	-100.0%	-0.00%	–
GEF	Exit	GREIF BROS CORP	$0	–	-5,861	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-14,427	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTI	$0	–	-7,381	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS I	$0	–	-6,375	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-8,003	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-7,847	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC COM	$0	–	-3,547	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTIC	$0	–	-6,333	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC COM	$0	–	-5,632	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE H	$0	–	-5,871	-100.0%	-0.00%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-16,561	-100.0%	-0.00%	–
FUEL	Exit	ROCKET FUEL INC COM	$0	–	-19,966	-100.0%	-0.00%	–
YOKU	Exit	YOUKU COM INC SPONSOR	$0	–	-18,201	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE LTD COM USD	$0	–	-7,921	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP L	$0	–	-12,720	-100.0%	-0.00%	–
SAPE	Exit	SAPIENT CORP COM	$0	–	-14,509	-100.0%	-0.00%	–
MWIV	Exit	MWI VETERINARY SUPPLY	$0	–	-1,764	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP COM	$0	–	-10,915	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HL	$0	–	-6,958	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC COM	$0	–	-4,677	-100.0%	-0.01%	–
GRT	Exit	GLIMCHER RLTY TR SH B	$0	–	-33,332	-100.0%	-0.01%	–
TSLX	Exit	TPG SPECIALTY LENDING	$0	–	-27,582	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & CO CL A	$0	–	-18,816	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-6,047	-100.0%	-0.01%	–
HMIN	Exit	HOMEINNS HOTEL GROUP	$0	–	-18,201	-100.0%	-0.01%	–
TQNT	Exit	TRIQUINT SEMICONDUCTO	$0	–	-20,362	-100.0%	-0.01%	–
ROC	Exit	ROCKWOOD HLDGS INC CO	$0	–	-7,226	-100.0%	-0.01%	–
AVNR	Exit	AVANIR PHARMACEUTICAL	$0	–	-32,305	-100.0%	-0.01%	–
BRP	Exit	BROOKFIELD RESIDENTIA	$0	–	-31,537	-100.0%	-0.01%	–
WW	Exit	WEIGHT WATCHERS INTL	$0	–	-29,539	-100.0%	-0.01%	–
GTIV	Exit	GENTIVA HEALTH SVCS I	$0	–	-36,929	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-46,765	-100.0%	-0.01%	–
JD	Exit	JD COM INC SPON ADR C	$0	–	-34,700	-100.0%	-0.01%	–
ATK	Exit	ALLIANT TECHSYSTEMS I	$0	–	-7,280	-100.0%	-0.01%	–
CBST	Exit	CUBIST PHARMACEUTICAL	$0	–	-9,021	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC PA COM	$0	–	-25,628	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROU	$0	–	-61,112	-100.0%	-0.01%	–
CFN	Exit	CAREFUSION CORP COM	$0	–	-20,675	-100.0%	-0.02%	–
SWY	Exit	SAFEWAY INC COM NEW	$0	–	-37,909	-100.0%	-0.02%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-22,613	-100.0%	-0.02%	–
PETM	Exit	PETSMART INC COM	$0	–	-19,116	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC COM NEW	$0	–	-13,504	-100.0%	-0.04%	–
NU	Exit	NORTHEAST UTILS	$0	–	-78,899	-100.0%	-0.05%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT	$0	–	-243,433	-100.0%	-0.05%	–
MYL	Exit	MYLAN LABS INC COM	$0	–	-90,192	-100.0%	-0.06%	–
F113PS	Exit	COVIDIEN PLC SHS MER	$0	–	-130,241	-100.0%	-0.16%	–
AGN	Exit	ALLERGAN INC COM	$0	–	-95,167	-100.0%	-0.25%	–
MDT	Exit	MEDTRONIC INC COM	$0	–	-359,052	-100.0%	-0.32%	–

Original filings

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

View 13F-HR filed 2015-04-29

Signatures

The EDGAR filing(s) were signed by:

Mark J. Nuti — Chief Financial Officer and Chief Compliance Officer

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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8928563000.0 != 8928577000.0)

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