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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 (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 EZCORP INC CL A NON VTG 11,683 124 0.00% SH
52 WEIGHT WATCHERS INTL INC NEW 10,945 125 0.00% SH
53 TURQUOISE HILL RES LTD 38,560 125 0.00% SH
54 CROCS INC 18,356 126 0.00% SH
55 BUILDERS FIRSTSOURCE INC COM 11,640 128 0.00% SH
56 SYNERGY PHARMACEUTICALS DEL 21,252 129 0.00% SH
57 SCICLONE PHARMACEUTICALS INC 12,176 132 0.00% SH
58 SCORPIO TANKERS INC 29,523 134 0.00% SH
59 RPX CORP 12,414 134 0.00% SH
60 DAKTRONICS INC 12,827 137 0.00% SH
61 PHOTRONICS INC 12,238 138 0.00% SH
62 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
63 FLWS/1-800 FLOWERS CL A 13,000 139 0.00% SH
64 HALOZYME THERAPEUTICS INC 14,120 140 0.00% SH
65 INOVALON HLDGS INC COM CL A 13,670 141 0.00% SH
66 TETRA TECHNOLOGIES INC DEL COM 28,262 142 0.00% SH
67 DYNEGY INCORPORATED NEW D 17,035 144 0.00% SH
68 CAESARS ENTERTAINMENT 16,965 144 0.00% SH
69 THERAPEUTICSMD INC 25,066 145 0.00% SH
70 Jive Software Inc 33,524 146 0.00% SH
71 VONAGE HLDGS CORP 21,666 148 0.00% SH
72 OMNOVA SOLUTIONS INC COM 14,967 150 0.00% SH
73 INNERWORKINGS INC 15,443 152 0.00% SH
74 POTBELLY CORP COM 12,022 155 0.00% SH
75 PARTNER COMMUNICATIONS 33,000 155 0.00% SH
76 FLOTEK INDS INC DEL COM NEW 16,746 157 0.00% SH
77 FEDERAL SIGNAL CORP COM 10,267 160 0.00% SH
78 ARLINGTON ASSET INVEST CORP CL A NEW 10,876 161 0.00% SH
79 IRONWOOD PHARMACEUTICALS INC 10,521 161 0.00% SH
80 NOVOCURE LTD 20,503 161 0.00% SH
81 COWEN INC CL A NEW 10,370 161 0.00% SH
82 Party City Holdco In 11,384 162 0.00% SH
83 ARRAY BIOPHARMA INC 18,488 163 0.00% SH
84 HRG GROUP INC 10,535 164 0.00% SH
85 HERITAGE INS HLDGS INC COM 10,462 164 0.00% SH
86 PINNACLE ENTMT INC NEW COM 11,386 165 0.00% SH
87 VALE S A 24,064 166 0.00% SH
88 FORMFACTOR INC COM 14,944 167 0.00% SH
89 NEW SR INVEST GRP INC COM 17,079 167 0.00% SH
90 CATCHMARK TIMBER TR INC 15,098 170 0.00% SH
91 COMPANHIA SIDERURGICA NACION 54,059 175 0.00% SH
92 BLUCORA INC 11,994 177 0.00% SH
93 GUESS INC 14,915 180 0.00% SH
94 SIERRA WIRELESS INC 11,537 181 0.00% SH
95 Laredo Petroleum Inc 12,838 182 0.00% SH
96 TAHOE RES INC 19,361 182 0.00% SH
97 UPBOUND GROUP INC COM 16,164 182 0.00% SH
98 NEWPARK RES INC COM PAR $.01NEW 24,360 183 0.00% SH
99 World Wrestling Entertainment Inc 10,113 186 0.00% SH
100 ROADRUNNER TRANSHOLDINGS INC 18,193 189 0.00% SH
Page 2 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,483,598 287,650 2.20%
2 MICROSOFT CORP 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
4 ALPHABET INC 199,858 158,377 1.21%
5 EXXON MOBIL CORP 1,631,819 147,288 1.13%
6 AT&T INC 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
10 AMAZON COM INC 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
14 PEPSICO INC 956,414 100,070 0.77%
15 FACEBOOK INC 846,978 97,445 0.75%
16 PFIZER INC 2,951,540 95,866 0.73%
17 WAL-MART STORES INC 1,354,576 93,628 0.72%
18 HOME DEPOT INC 684,136 91,729 0.70%
19 CISCO SYS INC 2,958,998 89,421 0.68%
20 INTEL CORP 2,456,409 89,094 0.68%
21 WELLS FARGO CO NEW 1,579,270 87,034 0.67%
22 COCA COLA CO 2,066,224 85,666 0.66%
23 MERCK & CO INC 1,428,476 84,094 0.64%
24 3M CO 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 CHEVRON CORP NEW 691,846 81,430 0.62%
27 ALTRIA GROUP INC 1,198,450 81,039 0.62%
28 BANK AMER CORP 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
30 COMCAST CORP NEW 1,097,625 75,791 0.58%
31 VISA INC 937,566 73,149 0.56%
32 ALPHABET INC 89,547 69,114 0.53%
33 CITIGROUP INC 1,077,362 64,028 0.49%
34 MCDONALDS CORP 504,384 61,394 0.47%
35 US BANCORP DEL 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC 474,170 54,933 0.42%
39 CHUBB LIMITED 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC 500,053 45,750 0.35%
49 ABBVIE INC 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
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