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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 1,734 holding rows worth $6,887,236,000.

Accession
0001095449-14-000106
Filed
2014-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1,734 entries on the cover page, a total value of $6,887,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,887,237,000 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 filedCUSIPClassAmountValueValue read asType
ACI WORLDWIDE INC COM004498101Stock13,311$248,000thousands by filing date
HYSTER-YALE INC449172105CL A2,799$248,000thousands by filing date
STRATASYS LTDM85548101SHS2,182$248,000thousands by filing date
GRUPO SIMEC SAB DE C V400491106ADR17,786$248,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK3,771$248,000thousands by filing date
BOYDGAMINGCORP103304101STOK20,392$247,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,599$247,000thousands by filing date
MADDEN STEVEN LTD556269108COM7,207$247,000thousands by filing date
KONAMI CORP-ADR50046R101SPON11,143$247,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM5,718$246,000thousands by filing date
FORTINET INC COM34959E109Stock9,741$245,000thousands by filing date
THOR INDS INC885160101COM4,304$245,000thousands by filing date
LAKELAND FINL CORP511656100COM6,415$245,000thousands by filing date
RENESOLA LTD75971T103SPONS ADS83,105$245,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock26,633$244,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,177$244,000thousands by filing date
QIHOO 360 TECHNOLOGY CO LTD74734M109COMMON STOCK-FO2,653$244,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM15,885$244,000thousands by filing date
PLUG PWR INC72919P202COM NEW51,911$243,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM11,653$242,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,741$241,000thousands by filing date
FEI CO30241L109COM2,654$241,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,979$240,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,172$240,000thousands by filing date
TETRA TECH INC NEW88162G103COM8,730$240,000thousands by filing date
PHARMACYCLICS INC716933106COM2,678$240,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock9,692$239,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,730$239,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,168$238,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock6,906$238,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM3,853$238,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,277$238,000thousands by filing date
HONG KONG TELEVISION NETWK L43858G107SPONSORED ADR38,505$238,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock25,607$237,000thousands by filing date
OPENLANE INC48238T109COM7,423$237,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK5,340$237,000thousands by filing date
INTERPARFUMS INC COM458334109Stock7,982$236,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM9,549$236,000thousands by filing date
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD9,062$234,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM5,434$233,000thousands by filing date
PDC ENERGY INC69327R101COM3,666$232,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK7,796$232,000thousands by filing date
PAREXEL INTL CORP699462107COM4,398$232,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM27,342$231,000thousands by filing date
BIG LOTS INC089302103COM5,047$231,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK6,739$231,000thousands by filing date
SNYDERS LANCE INC833551104COM8,739$231,000thousands by filing date
FRONTLINE LTDG3682E127COM79,024$231,000thousands by filing date
WP CAREY INC COM92936U109REIT3,579$230,000thousands by filing date
SANDERSON FARMS800013104COM2,362$230,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,299$230,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK3,987$230,000thousands by filing date
JACK IN THE BOX INC466367109COM3,820$229,000thousands by filing date
SAPIENT CORPORATION803062108COMMON STOCK14,097$229,000thousands by filing date
VCA ANTECH INC918194101COM6,531$229,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock8,751$228,000thousands by filing date
POLYONE CORP73179P106COM5,415$228,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,824$227,000thousands by filing date
HIBBETT INC428567101COM4,188$227,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock5,994$226,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK4,037$226,000thousands by filing date
CHICOS FAS INC168615102COM13,272$225,000thousands by filing date
RAVEN INDS INC COM754212108Stock6,774$225,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock14,438$224,000thousands by filing date
PROTO LABS INC743713109COM2,740$224,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM13,147$224,000thousands by filing date
SEACOR HOLDINGS INC811904101COM2,728$224,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,343$223,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM5,784$222,000thousands by filing date
CENTURY ALUM CO156431108COM14,146$222,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM4,727$222,000thousands by filing date
POLYCOM73172K104COMMON STOCK17,671$221,000thousands by filing date
BANCORPSOUTH INC059692103COM8,995$221,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,845$220,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT11,694$220,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM5,926$219,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW6,349$219,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR8,226$219,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM8,365$218,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM1,891$218,000thousands by filing date
MENS WEARHOUSE INC587118100COM3,885$217,000thousands by filing date
PTC INC COM69370C100Stock5,557$216,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A14,189$215,000thousands by filing date
FORRESTER RESH INC346563109COM5,637$214,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM19,433$214,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM6,155$214,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK6,451$213,000thousands by filing date
URS CORP NEW903236107COM4,646$213,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM13,834$212,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM3,683$212,000thousands by filing date
SUN CMNTYS INC COM866674104REIT4,206$210,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock4,868$210,000thousands by filing date
HUB GROUP INC443320106CL A4,161$210,000thousands by filing date
AIR LEASE CORP00912X302CL A5,432$210,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,195$209,000thousands by filing date
OMNICELL COM COM68213N109Stock7,282$209,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM19,663$209,000thousands by filing date
WD 40 CO COM929236107Stock2,766$208,000thousands by filing date
ROSETTA RESOURCES INC777779307COM3,796$208,000thousands by filing date
PBF ENERGY INC69318G106CL A7,766$207,000thousands by filing date
HOLLY ENERGY PARTNERS L P435763107COM UT LTD PTN6,022$207,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM13,547$206,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,366$206,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM2,669$206,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock286$205,000thousands by filing date
GENERAC HLDGS INC368736104COM4,197$205,000thousands by filing date
PAPA JOHNS INTL INC698813102COM4,831$205,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM6,059$205,000thousands by filing date
IAMGOLD CORP COM450913108Stock49,608$204,000thousands by filing date
MOLYCORP INC DEL608753109COM79,554$204,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT10,517$203,000thousands by filing date
MONRO INC610236101COMMON STOCK3,824$203,000thousands by filing date
TEXAS INDUSTRIES INC882491103COM2,199$203,000thousands by filing date
SILGAN HLDGS INC827048109COM3,973$202,000thousands by filing date
MATERION CORP576690101COM5,454$202,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW5,471$202,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK13,125$202,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM6,086$202,000thousands by filing date
ADVENT SOFTWARE INC007974108COM6,195$202,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR23,951$201,000thousands by filing date
HILLENBRAND INC431571108COM6,165$201,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK12,985$201,000thousands by filing date
COMPUWARE CORP205638109COM20,103$201,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK6,852$200,000thousands by filing date
HFF INC40418F108CL A5,388$200,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK17,016$199,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW46,741$197,000thousands by filing date
BAZAARVOICE INC073271108COM24,763$195,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM10,882$194,000thousands by filing date
RESOURCE CAP CORP REIT76120W302COM34,041$192,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM22,266$191,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock16,874$189,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM22,880$188,000thousands by filing date
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H12,300$188,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR44,120$186,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK35,709$184,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM11,455$181,000thousands by filing date
ARIAD PHARMACEUTICALS INC04033A100COM28,174$179,000thousands by filing date
ISTAR INC45031U101COMMON STOCK11,910$178,000thousands by filing date
EDUCATION RLTY TR INC28140H104COM16,486$177,000thousands by filing date
DAKTRONICS INC234264109COM14,357$171,000thousands by filing date
ION GEOPHYSICAL CORP462044108COM40,354$170,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS16,858$169,000thousands by filing date
CHINA DISTANCE ED HLDGS LTD16944W104SPONS ADR10,003$168,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM12,158$167,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM15,246$165,000thousands by filing date
TFS FINL CORP87240R107COM11,535$164,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock17,797$163,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK45,930$162,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM40,772$160,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM56,670$160,000thousands by filing date
BONA FILM GROUP LTD09777B107SPONSORED ADS25,361$157,000thousands by filing date
OLD NATL BANCORP IND680033107COM10,957$156,000thousands by filing date
ADVANTEST CORP.00762U200Common stock12,619$156,000thousands by filing date
TASEKO MINES LTD COM876511106Stock61,249$153,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM17,487$153,000thousands by filing date
GLOBALSTAR INC378973408COM35,248$150,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM10,213$149,000thousands by filing date
ALLIED NEVADA GOLD CORP019344100COM39,500$149,000thousands by filing date
HARMONIC INC413160102COM19,799$148,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A22,101$148,000thousands by filing date
FULTON FINL CORP PA360271100COM11,887$147,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO34,380$146,000thousands by filing date
Taser Intl Inc87651B104COM10,706$142,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK21,989$137,000thousands by filing date
RF MICRODEVICES INC749941100COM14,286$137,000thousands by filing date
CHINA NEW BORUN CORP16890T105ADR49,297$136,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM12,469$135,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM20,594$135,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM11,715$134,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM10,713$134,000thousands by filing date
JETBLUE AWYS CORP477143101COM11,867$129,000thousands by filing date
NEW RESIDENTIAL INVT CORP64828T102COM20,507$129,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM21,371$129,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK10,389$128,000thousands by filing date
OPKO HEALTH INC68375N103COM13,804$122,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK34,573$121,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK15,325$111,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock12,648$109,000thousands by filing date
RUBICON TECHNOLOGY INC78112T107COM12,227$107,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM13,896$104,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR24,894$100,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM11,520$100,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM13,321$99,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM14,843$99,000thousands by filing date
NORTH AMERN ENERGY PARTNERS656844107COM12,323$99,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK36,177$97,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM25,916$95,000thousands by filing date
WENDYS CO COM95058W100Stock10,622$91,000thousands by filing date
ISOFTSTONE HLDGS LTD46489B108SPONSORED ADS16,632$91,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM11,031$90,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock13,554$84,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK23,181$84,000thousands by filing date
SEACHANGE INTL INC811699107COM10,408$83,000thousands by filing date
HECLA MNG CO422704106COM23,568$81,000thousands by filing date
CAPSTONE TURBINE CORP COM14067D102COM52,349$79,000thousands by filing date
HARVEST NATURAL RESOURCES IN41754V103COM15,669$78,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM14,981$77,000thousands by filing date
METABOLIX INC591018809COM83,201$72,000thousands by filing date
AETERNA ZENTARIS INC007975303COM NEW61,403$71,000thousands by filing date
DEMAND MEDIA INC24802N109COM14,503$70,000thousands by filing date
QUIKSILVER INC74838C106COM19,162$69,000thousands by filing date
MILLENNIAL MEDIA INC60040N105COM13,675$68,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY31,770$67,000thousands by filing date
DENDREON CORP24823Q107COM28,955$67,000thousands by filing date
KINROSS GOLD CORP496902404COM15,324$63,000thousands by filing date
CHEMOCENTRYX INC16383L106COM10,374$61,000thousands by filing date
EARTHLINK HLDGS CORP27033X101COM16,070$60,000thousands by filing date
CAREER EDUCATION CORP141665109COM11,487$54,000thousands by filing date
VIVUS INC928551100COM10,062$54,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK11,469$53,000thousands by filing date
MCEWEN MNG INC58039P107COM18,120$52,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM11,834$48,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158102COM28,488$46,000thousands by filing date
ODYSSEY MARINE EXPLORATION I676118102COM27,114$46,000thousands by filing date
NATUZZI S P A63905A101ADR16,565$43,000thousands by filing date
VONAGE HLDGS CORP92886T201COM10,934$41,000thousands by filing date
AMYRIS INC03236M101COM10,332$39,000thousands by filing date
PRANA BIOTECHNOLOGY LTD739727105SPONSORED ADR17,127$39,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR11,650$35,000thousands by filing date
Galena Biopharma Inc363256108COM11,244$34,000thousands by filing date
FUELCELL ENERGY INC COM35952H106COM13,352$32,000thousands by filing date
CHINA ZENIX AUTO INTL LTD16951E104ADS14,286$32,000thousands by filing date
DESARROLLADORA HOMEX S A DE25030W100SPONSORED ADR38,703$31,000thousands by filing date
OCLARO INC67555N206COM11,690$26,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM13,592$25,000thousands by filing date
RICHMONT MINES INC76547T106COM15,950$22,000thousands by filing date
VANTAGE DRILLING COMPANYG93205113ORD SHS10,507$20,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM15,045$20,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD22,099$19,000thousands by filing date
PRIMA BIOMED LTD74154B203SPON ADR LVL II13,776$16,000thousands by filing date
ROCK CREEK PHARMACEUTICALS INC COM NEW772081105ROCK CREEK PHARMACEUTICALS INC COM NEW16,144$10,000thousands by filing date
BODY CENTRAL CORP09689U102COM10,703$9,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM14,449$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-14-000106this filing2014-07-23acceptance time not in the bulk data set