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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 17,685 0 0.00%
2 Kinder Morgan Inc Del Wt Exp 052517 48,852 1 0.00%
3 TASEKO MINES LTD 12,483 6 0.00%
4 WINTHROP RLTY TR 10,281 10 0.00%
5 UR ENERGY INC 26,625 13 0.00%
6 EMPRESAS ICA S A DE CV 22,468 13 0.00%
7 OCEAN RIG 17,144 14 0.00%
8 GAFISA ADR RPSG 2 ORD 10,088 16 0.00%
9 INFINITY PHARMACEUTICALS INC 11,591 18 0.00%
10 PENN WEST PETE LTD NEW 11,224 20 0.00%
11 NATUZZI S P A 11,444 20 0.00%
12 GULFMARK OFFSHORE INC CL A NEW 12,319 21 0.00%
13 PARKER DRILLING COMPANY 15,281 33 0.00%
14 RENREN INCORPORATED SPONSORED ADR 16,018 33 0.00%
15 VIVINT SOLAR INC 10,844 34 0.00%
16 HOVNANIAN ENTERPRISES, INC. 21,624 37 0.00%
17 PRECISION DRILLING CORP 10,057 42 0.00%
18 Abraxas Petroleum Corp 26,296 44 0.00%
19 GLOBALSTAR INC 36,495 44 0.00%
20 COBALT INTL ENERGY INC 38,272 47 0.00%
21 CELLDEX THERAPEUTICS INC NEW 11,784 48 0.00%
22 NOVAVAX INC 23,682 49 0.00%
23 TIDEWATER INC 18,731 53 0.00%
24 ATLANTIC PWR CORP 21,724 54 0.00%
25 LEJU HLDGS LTD 10,350 55 0.00%
26 KERYX BIOPHARMACEUTICALS INC 10,959 58 0.00%
27 SPECTRUM PHARMACEUTICALS INC COM 13,353 62 0.00%
28 BAZAARVOICE INC 10,616 63 0.00%
29 Mueller Industries Inc 17,329 63 0.00%
30 STEIN MART INC 10,054 64 0.00%
31 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
32 JA SOLAR HOLDINGS CO LTD 11,292 68 0.00%
33 COWEN GROUP INC NEW 21,114 77 0.00%
34 Jive Software Inc 19,984 85 0.00%
35 APPLIED MICRO CIRCUITS ORD 12,394 86 0.00%
36 XINYUAN REAL ESTATE CO LTD SPONS ADR 13,721 87 0.00%
37 GOLD RESOURCE CORP 11,882 88 0.00%
38 TERRAFORM GLOBAL INC CL A 21,706 89 0.00%
39 ENERNOC INC 17,039 92 0.00%
40 HARMONY GOLD MINING CO LTD 26,880 94 0.00%
41 INNERWORKINGS INC 10,703 101 0.00%
42 ARENA PHARMACEUTICALS INC 59,202 104 0.00%
43 DAKTRONICS INC 10,905 104 0.00%
44 OMNOVA SOLUTIONS INC COM 12,412 105 0.00%
45 LENDINGCLUB CORP 17,802 110 0.00%
46 CAESARS ENTERTAINMENT 14,929 111 0.00%
47 ARRAY BIOPHARMA INC 16,494 111 0.00%
48 RAPTOR PHARMACEUTICAL CORP 12,537 112 0.00%
49 VALE S A 24,064 113 0.00%
50 LIQUIDITY SERVICES INC 10,076 113 0.00%
Page 1 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
151 PRUDENTIAL FINL INC 258,446 21,102 0.15%
152 SONY GROUP CORP 633,580 21,041 0.15%
153 MITSUBISHI UFJ FINL GROUP IN 4,135,231 20,883 0.15%
154 AMERICAN ELEC PWR INC 321,562 20,648 0.15%
155 METLIFE INC 464,116 20,621 0.15%
156 PNC FINL SVCS GROUP INC 225,175 20,286 0.15%
157 ASSURED GUARANTY LTD COM 730,039 20,259 0.15%
158 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
159 INFOSYS LTD 1,280,752 20,210 0.15%
160 CHARTER COMMUNICATIONS INC N 74,702 20,167 0.15%
161 TELEFONAKTIEBOLAGET LM ERICS 2,793,580 20,142 0.15%
162 ARCH CAP GROUP LTD 253,946 20,128 0.15%
163 BP PLC 572,192 20,118 0.15%
164 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
165 JOHNSON CTLS INTL PLC 427,046 19,870 0.14%
166 DIAGEO P L C 170,079 19,736 0.14%
167 HEWLETT PACKARD ENTERPRISE C 866,103 19,704 0.14%
168 PHILLIPS 66 242,721 19,551 0.14%
169 PAYPAL HLDGS INC 475,938 19,499 0.14%
170 BANK NEW YORK MELLON CORP 480,589 19,166 0.14%
171 MCKESSON CORP 113,480 18,923 0.14%
172 STRYKER CORP 162,254 18,888 0.14%
173 TOTAL S A 392,219 18,709 0.14%
174 EOG RES INC 191,894 18,558 0.13%
175 EATON CORP PLC 282,413 18,557 0.13%
176 P T TELEKOMUNIKASI INDONESIA 279,788 18,488 0.13%
177 HP INC 1,181,784 18,353 0.13%
178 SALESFORCE COM INC 255,296 18,210 0.13%
179 HORMEL FOODS CORP 479,076 18,171 0.13%
180 EMERSON ELEC CO 332,541 18,127 0.13%
181 NVIDIA CORPORATION 264,052 18,093 0.13%
182 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
183 CIGNA CORPORATION 136,871 17,837 0.13%
184 ALLSTATE CORP 257,756 17,832 0.13%
185 WPP PLC NEW 150,509 17,718 0.13%
186 YAHOO INC 409,582 17,653 0.13%
187 KINDER MORGAN INC DEL 740,307 17,123 0.12%
188 SYNGENTA AG 195,352 17,113 0.12%
189 YUM BRANDS INC 188,078 17,079 0.12%
190 EXELON CORP 512,115 17,048 0.12%
191 AUTOZONE INC 22,098 16,979 0.12%
192 CROWN CASTLE INTL CORP NEW 180,048 16,962 0.12%
193 PRAXAIR INC 139,463 16,851 0.12%
194 OCCIDENTAL PETE CORP DEL 229,654 16,746 0.12%
195 REINSURANCE GROUP AMER INC 154,489 16,676 0.12%
196 LANCASTER COLONY CORP 125,693 16,603 0.12%
197 DOMINION ENERGY INC 223,482 16,598 0.12%
198 SHERWIN WILLIAMS CO 59,944 16,584 0.12%
199 BROADCOM LTD 95,903 16,545 0.12%
200 SPECTRA ENERGY CORP 384,656 16,444 0.12%
Page 4 of 56