13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 1,664 holding rows worth $4,211,195,000.
- Accession
- 0001095449-13-000071
- Filer
- CIK 1364615
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,664 entries on the cover page, a total value of $4,211,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,211,200,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,018 | $202,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,848 | $202,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,496 | $202,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 4,224 | $202,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,763 | $201,000 | thousands by filing date | |
| TESCO PLC | 088470000 | COMMON | 39,907 | $201,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,419 | $199,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,489 | $198,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 32,986 | $197,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 11,896 | $194,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,861 | $193,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 24,929 | $193,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,507 | $192,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,392 | $191,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,060 | $188,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 24,079 | $188,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,794 | $187,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 34,942 | $186,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,834 | $185,000 | thousands by filing date | |
| KINGFISHER PLC | 331952903 | COMMON | 35,331 | $184,000 | thousands by filing date | |
| FIAT INDUSTRIAL | ACI00E6X6 | COMMON | 16,462 | $184,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 40,750 | $183,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 25,522 | $182,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,365 | $181,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 24,457 | $180,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,402 | $177,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 12,266 | $174,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,517 | $173,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 83,388 | $173,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 14,038 | $173,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 24,675 | $173,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 13,170 | $171,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 13,612 | $169,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 30,180 | $169,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,661 | $167,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 25,482 | $167,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 12,364 | $162,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,389 | $162,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 85,837 | $161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,944 | $160,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | G93882135 | ORD | 55,430 | $158,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 21,779 | $157,000 | thousands by filing date | |
| MARKS AND SPENCER GRO | 312748908 | COMMON | 23,882 | $157,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 49,867 | $156,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 29,198 | $155,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 42,588 | $155,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 46,140 | $153,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,759 | $151,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,226 | $149,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 58,316 | $146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,456 | $145,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,151 | $141,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,456 | $139,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 76,697 | $138,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,623 | $137,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,538 | $135,000 | thousands by filing date | |
| SHIZUOKA BANK | 680532009 | COMMON | 12,000 | $129,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 19,820 | $128,000 | thousands by filing date | |
| COCA-COLA AMATIL LIMI | 612345900 | COMMON | 10,747 | $125,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,386 | $122,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 17,656 | $122,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 17,175 | $121,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 15,985 | $121,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,407 | $120,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,937 | $119,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E954 | COMMON | 10,405 | $119,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,560 | $118,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 83,201 | $118,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 11,444 | $117,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 40,636 | $116,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,110 | $114,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 13,090 | $114,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 23,987 | $114,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 21,251 | $111,000 | thousands by filing date | |
| SHANGHAI PETROCHEMICA | 679745901 | COMMON | 332,000 | $111,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO | 638870907 | COMMON | 270,000 | $109,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 14,272 | $108,000 | thousands by filing date | |
| CHORUS LTD ADR | 17040V107 | ADR | 11,671 | $108,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 13,680 | $107,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 10,399 | $106,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 15,092 | $105,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,428 | $104,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 37,464 | $104,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 15,215 | $102,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 21,956 | $99,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 11,264 | $98,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 15,110 | $98,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 14,182 | $97,000 | thousands by filing date | |
| KAWASAKI HEAVY INDUST | 648462000 | COMMON | 31,000 | $95,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 33,702 | $94,000 | thousands by filing date | |
| PCCW LTD SHS | 657407904 | COMMON | 200,000 | $94,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 22,403 | $93,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 21,393 | $92,000 | thousands by filing date | |
| SHANGHAI ELECTRIC-UNSP ADR | 81943J108 | COM | 13,700 | $92,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 19,366 | $91,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 47,620 | $90,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,827 | $90,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 51,056 | $90,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 31,789 | $88,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 14,665 | $87,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 28,897 | $86,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,035 | $85,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 28,182 | $84,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 22,189 | $84,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 12,351 | $84,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 36,254 | $84,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,701 | $83,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 12,060 | $80,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 12,101 | $80,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 36,334 | $79,000 | thousands by filing date | |
| LEND LEASE CORPORATIO | 651200008 | COMMON | 10,355 | $79,000 | thousands by filing date | |
| Lloyds Banking Group PLC | G5533W248 | COM | 79,989 | $77,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 12,020 | $77,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,452 | $75,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,190 | $74,000 | thousands by filing date | |
| BAE SYSTEMS PLC | 026349902 | COMMON | 12,379 | $72,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 12,167 | $69,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 29,602 | $69,000 | thousands by filing date | |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 15,132 | $69,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,810 | $68,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,079 | $67,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,951 | $66,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 21,610 | $64,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,144 | $62,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 16,187 | $62,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 13,991 | $61,000 | thousands by filing date | |
| BANK OF EAST ASIA LTD | 607564002 | COMMON | 15,420 | $56,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 14,700 | $55,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 13,028 | $55,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 15,868 | $55,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,163 | $54,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,839 | $54,000 | thousands by filing date | |
| WYNN MACAU LTD | B4JSTL903 | COMMON | 20,000 | $54,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 17,947 | $52,000 | thousands by filing date | |
| PETROCHINA CO LTD-H | 622657906 | COMMON | 46,591 | $50,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,745 | $49,000 | thousands by filing date | |
| TOYOBO CO NPV ISIN #J | J90741133 | COMMON | 32,000 | $49,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 11,557 | $47,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 29,401 | $43,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 19,425 | $43,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 22,128 | $40,000 | thousands by filing date | |
| Gold Reserve, Inc. | 38068N108 | COM | 13,446 | $39,000 | thousands by filing date | |
| ALACER GOLD CORP COM | 010679959 | COMMON | 18,594 | $39,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 11,194 | $35,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 17,461 | $35,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 15,251 | $30,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 11,364 | $29,000 | thousands by filing date | |
| GOLDEN AGRI RESOURCES | 616447900 | COMMON | 66,000 | $29,000 | thousands by filing date | |
| Li & Fung Ltd. | G5485F169 | Common Stock | 20,000 | $27,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 21,607 | $27,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 17,393 | $24,000 | thousands by filing date | |
| CHINA PETROLEUM & CHE | 629181900 | COMMON | 29,520 | $21,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 12,546 | $20,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 10,325 | $18,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 14,319 | $14,000 | thousands by filing date | |
| YANZHOU COAL MINING C | 610989907 | COMMON | 12,000 | $9,000 | thousands by filing date | |
| OGX PETROLEO E GAS PARTICIPACOES S.A. | 670849108 | COMMON | 21,005 | $8,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 44,283 | $6,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 13,348 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,449 | $4,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 10,045 | $4,000 | thousands by filing date | |
| CARDIUM THERAPEUTICS INC | 141916106 | COM | 16,667 | $1,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 95,835 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS ROYCE HOLDINGS- | B9KGVK905 | COMMON | 351,764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-13-000071 | this filing | 2013-07-19 | acceptance time not in the bulk data set |