13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-25, with 2,034 holding rows worth $7,113,336,000.
- Accession
- 0001095449-14-000055
- Filer
- CIK 1364615
- Filed
- 2014-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,034 entries on the cover page, a total value of $7,113,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,113,332,000 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 |
|---|---|---|---|---|---|---|
| TOYOBO CO NPV ISIN #J | J90741133 | COMMON | 37,000 | $58,000 | thousands by filing date | |
| ORORA LTD | BH4TCW902 | COMMON | 45,334 | $58,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,081 | $56,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 27,268 | $55,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 13,731 | $54,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 16,481 | $54,000 | thousands by filing date | |
| RECALL HLDGS LTD SHS | Q8052R102 | COMMON | 12,602 | $54,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 13,547 | $51,000 | thousands by filing date | |
| PETROCHINA CO LTD-H | 622657906 | COMMON | 46,591 | $51,000 | thousands by filing date | |
| Gold Reserve, Inc. | 38068N108 | COM | 13,446 | $48,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,934 | $47,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 16,565 | $47,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO | 638870907 | COMMON | 109,539 | $46,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,332 | $39,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 26,826 | $38,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 14,286 | $37,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,690 | $36,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 20,978 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM & CHE | 629181900 | COMMON | 38,376 | $34,000 | thousands by filing date | |
| SHANGHAI PETROCHEMICA | 679745901 | COMMON | 130,946 | $34,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,380 | $33,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 12,744 | $32,000 | thousands by filing date | |
| Li & Fung Ltd. | G5485F169 | Common Stock | 20,000 | $30,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,701 | $29,000 | thousands by filing date | |
| Grupo Financiero Inbursa S.A. | P4950U165 | COM | 10,848 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,979 | $26,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 12,869 | $25,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 21,508 | $24,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 11,692 | $22,000 | thousands by filing date | |
| YANZHOU COAL MINING C | 610989907 | COMMON | 12,000 | $9,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,449 | $8,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 24,592 | $6,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 66,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS ROYCE HLDGS PLC | G76312126 | COMMON | 76,540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-14-000055 | this filing | 2014-04-25 | acceptance time not in the bulk data set |