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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
151 CHARTER COMMUNICATIONS INC N 69,209 19,927 0.15% SH
152 CONOCOPHILLIPS 394,015 19,756 0.15% SH
153 CIGNA CORPORATION 147,596 19,688 0.15% SH
154 SAP SE 227,278 19,644 0.15% SH
155 AMERICAN TOWER CORP NEW 185,870 19,643 0.15% SH
156 HP INC 1,323,047 19,634 0.15% SH
157 NETFLIX INC 158,347 19,603 0.15% SH
158 BHP GROUP LTD 542,247 19,402 0.15% SH
159 EMERSON ELEC CO 347,926 19,397 0.15% SH
160 BP PLC 515,948 19,286 0.15% SH
161 ALLSTATE CORP 257,481 19,085 0.15% SH
162 STRYKER CORP 156,025 18,693 0.14% SH
163 VALERO ENERGY CORP NEW 268,613 18,352 0.14% SH
164 SIMON PPTY GROUP INC NEW 102,742 18,254 0.14% SH
165 UNILEVER N V 440,850 18,101 0.14% SH
166 BAXTER INTL INC 406,390 18,019 0.14% SH
167 TWENTY FIRST CENTY FOX INC 639,890 17,943 0.14% SH
168 ALLERGAN PLC 83,648 17,567 0.13% SH
169 PRAXAIR INC 149,504 17,520 0.13% SH
170 INTUIT 152,350 17,461 0.13% SH
171 LINCOLN NATL CORP IND 263,386 17,455 0.13% SH
172 SALESFORCE COM INC 253,259 17,338 0.13% SH
173 EATON CORP PLC 257,488 17,275 0.13% SH
174 DOMINION ENERGY INC 224,554 17,199 0.13% SH
175 SCHWAB CHARLES CORP 435,395 17,185 0.13% SH
176 ASTRAZENECA PLC 628,397 17,168 0.13% SH
177 PAYPAL HLDGS INC 434,422 17,147 0.13% SH
178 PG&E CORP 279,744 17,000 0.13% SH
179 ROCKWELL AUTOMATION INC 125,767 16,903 0.13% SH
180 BROADCOM LTD 95,477 16,877 0.13% SH
181 HALLIBURTON CO 311,476 16,848 0.13% SH
182 AUTOZONE INC 21,261 16,792 0.13% SH
183 CSX CORP 463,741 16,662 0.13% SH
184 REINSURANCE GROUP AMER INC 132,314 16,649 0.13% SH
185 KROGER CO 482,198 16,641 0.13% SH
186 HUMANA INC 80,792 16,484 0.13% SH
187 ABB LTD 781,031 16,456 0.13% SH
188 BCE INC 380,192 16,439 0.13% SH
189 FORD MTR CO DEL 1,338,499 16,236 0.12% SH
190 STATE STR CORP 207,562 16,132 0.12% SH
191 COGNIZANT TECHNOLOGY SOLUTIO 284,761 15,955 0.12% SH
192 SHERWIN WILLIAMS CO 59,101 15,883 0.12% SH
193 BANCO SANTANDER SA 3,056,665 15,834 0.12% SH
194 MONSANTO CO NEW 149,682 15,748 0.12% SH
195 ANADARKO PETR 225,427 15,719 0.12% SH
196 SPECTRA ENERGY CORP 381,432 15,673 0.12% SH
197 WPP PLC NEW 141,294 15,636 0.12% SH
198 CUMMINS INC 114,298 15,621 0.12% SH
199 DISCOVER FINL SVCS 216,566 15,612 0.12% SH
200 OCCIDENTAL PETE CORP DEL 216,495 15,421 0.12% 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 Kinder Morgan Inc Del Wt Exp 052517 53,852 0 0.00%
2 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00%
3 QUALITY CARE PPTYS INC 561 9 0.00%
4 TASEKO MINES LTD 12,483 11 0.00%
5 LSC COMMUNICATIONS INC 450 13 0.00%
6 UR ENERGY INC 26,625 14 0.00%
7 IMPAX LABORATORIES INC 1,305 17 0.00%
8 VERSUM MATLS INC 636 18 0.00%
9 DONNELLEY R R & SONS CO 1,201 20 0.00%
10 THERAPEUTICSMD INC 3,566 21 0.00%
11 GLOBALSTAR INC 14,445 23 0.00%
12 ENDO INTL PLC 1,395 23 0.00%
13 COMMUNITY HEALTH SYS INC NEW 4,315 24 0.00%
14 HERTZ GLOBAL HLDGS INC 1,205 26 0.00%
15 ARENA PHARMACEUTICALS INC 19,832 28 0.00%
16 OCEAN RIG 16,537 29 0.00%
17 ALNYLAM PHARMACEUTICALS INC 771 29 0.00%
18 ADVANCE AUTO PARTS INC 170 29 0.00%
19 ALCOA CORP 1,060 30 0.00%
20 TRIUMPH GROUP INC NEW COM 1,121 30 0.00%
21 FIRST SOLAR INC 1,024 33 0.00%
22 INFINITY PHARMACEUTICALS INC 24,920 34 0.00%
23 BLUEBIRD BIO INC 554 34 0.00%
24 ACADIA COMPANY COM 1,027 34 0.00%
25 BROOKDALE SENIOR LIVING INC COM 2,901 36 0.00%
26 PVH CORPORATION 407 37 0.00%
27 NOVAVAX INC 29,509 37 0.00%
28 UNDER ARMOUR INC 1,452 37 0.00%
29 UNDER ARMOUR INC 1,265 37 0.00%
30 LAMB WESTON HLDGS INC 1,027 39 0.00%
31 ADIENT PLC 658 39 0.00%
32 PARKER DRILLING COMPANY 14,891 39 0.00%
33 SOUTHWESTERN ENERGY CO 3,715 40 0.00%
34 STAPLES INC 4,430 40 0.00%
35 TREEHOUSE FOODS INC 568 41 0.00%
36 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00%
37 BLACKROCK CAP INVT CORP 6,035 42 0.00%
38 GUIDEWIRE SOFTWARE INC 844 42 0.00%
39 MEDICAL PPTYS TRUST INC 3,523 43 0.00%
40 TRIPADVISOR INC 918 43 0.00%
41 ALERE INC 1,111 43 0.00%
42 NEUROCRINE BIOSCIENCES INC 1,109 43 0.00%
43 SABRE CORP 1,756 44 0.00%
44 FORTINET INC 1,465 44 0.00%
45 CATALENT INCORPORATED 1,624 44 0.00%
46 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00%
47 LULULEMON ATHLETICA INC 690 45 0.00%
48 ULTIMATE SOFTWARE GROUP INC COM 248 45 0.00%
49 MERIDIAN BIOSCIENCE INC COM 2,544 45 0.00%
50 SS&C TECHNOLOGIES HLDGS INC 1,589 45 0.00%
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