Dark
Light
System
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
151 OSI SYSTEMS INC COM 2,840 216 0.00% SH
152 STONERIDGE INC 12,214 216 0.00% SH
153 PEGASYSTEMS INC 5,992 216 0.00% SH
154 BOB EVANS FARMS INC COM 4,068 216 0.00% SH
155 GUIDEWIRE SOFTWARE INC 4,392 217 0.00% SH
156 BUCKLE INC 9,561 218 0.00% SH
157 COMMSCOPE 5,872 218 0.00% SH
158 ENDURANCE INTL GROUP HLDGS I 23,433 218 0.00% SH
159 NUTRI SYS INC NEW 6,318 219 0.00% SH
160 LORAL SPACE & COMMUNICATIONS 5,343 219 0.00% SH
161 FORRESTER RESH INC COM 5,102 219 0.00% SH
162 STANDEX INTL CORP 2,490 219 0.00% SH
163 INNOVIVA INC COM 20,487 219 0.00% SH
164 BANCFIRST CORP 2,366 220 0.00% SH
165 INTELIQUENT ORD 9,603 220 0.00% SH
166 MOTORCAR PTS AMER INC 8,220 221 0.00% SH
167 PharMerica Corp 8,804 221 0.00% SH
168 NEW YORK REIT INC 21,920 222 0.00% SH
169 ASTRONICS CORP 6,585 223 0.00% SH
170 HEICO CORP NEW 3,278 223 0.00% SH
171 HYSTER YALE MATLS HANDLING I 3,503 223 0.00% SH
172 BEYOND INC 12,763 223 0.00% SH
173 Francesca's Holdings Corporati 12,373 223 0.00% SH
174 GREENLIGHT CAPITAL RE LTD 9,820 224 0.00% SH
175 TERRENO RLTY CORP 7,862 224 0.00% SH
176 TEAM INC COM NEW 5,700 224 0.00% SH
177 VERIFONE SYS INC 12,700 225 0.00% SH
178 Trico Bancshs Chico 6,614 226 0.00% SH
179 DELTIC TIMBER CORP 2,937 226 0.00% SH
180 OPUS BK IRVINE CALIF 7,522 226 0.00% SH
181 CALGON CARBON CORP 13,273 226 0.00% SH
182 CLIFFS NAT RES INC 26,983 227 0.00% SH
183 WESTWOOD HLDGS GROUP INC COM 3,782 227 0.00% SH
184 BOISE CASCADE CO DEL COM 10,071 227 0.00% SH
185 BIGLARI HLDGS INC COM 482 228 0.00% SH
186 SIMMONS 1ST NATL CORP CL A $1 PAR 3,686 229 0.00% SH
187 PARAMOUNT GROUP INC COM 14,337 229 0.00% SH
188 LIBERTY MEDIA CORP SERIES C 7,314 229 0.00% SH
189 SUPER MICRO COMPUTER INC COM 8,151 229 0.00% SH
190 PHIBRO ANIMAL HEALTH CORP 7,804 229 0.00% SH
191 CALLAWAY GOLF CO 20,923 229 0.00% SH
192 NEXSTAR MEDIA GROUP INC 3,636 230 0.00% SH
193 IMPERVA INC 5,985 230 0.00% SH
194 LYDALL INC COM 3,720 230 0.00% SH
195 GERDAU S A 73,682 231 0.00% SH
196 WESTERN ASSET MTG CAP CORP 23,046 232 0.00% SH
197 IMPAX LABORATORIES INC 17,570 233 0.00% SH
198 CARETRUST REIT INC 15,239 233 0.00% SH
199 8X8 INC NEW COM 16,304 233 0.00% SH
200 SAUL CENTERS INC COM 3,502 233 0.00% SH
Page 4 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
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%
Page 1 of 57