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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
201 REPUBLIC SVCS INC 267,956 15,287 0.12% SH
202 AIR PRODS & CHEMS INC 105,995 15,244 0.12% SH
203 MARRIOTT INTL INC NEW 183,770 15,194 0.12% SH
204 YAHOO INC 384,050 14,851 0.11% SH
205 ECOLAB INC 125,678 14,732 0.11% SH
206 HONDA MOTOR LTD 504,171 14,717 0.11% SH
207 LANCASTER COLONY CORP 103,985 14,702 0.11% SH
208 DELTA AIRLINES INC DEL 298,511 14,684 0.11% SH
209 EXELON CORP 411,140 14,591 0.11% SH
210 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11% SH
211 CHIMERA INVT CORP 848,081 14,434 0.11% SH
212 EBAY INC 482,684 14,331 0.11% SH
213 CORNING INC 588,538 14,284 0.11% SH
214 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11% SH
215 INFOSYS LTD 961,022 14,252 0.11% SH
216 DIAGEO P L C 136,065 14,143 0.11% SH
217 APPLIED MATLS INC 438,207 14,141 0.11% SH
218 DEERE & CO 136,906 14,107 0.11% SH
219 CME GROUP INC 121,843 14,055 0.11% SH
220 CROWN CASTLE INTL CORP NEW 160,742 13,948 0.11% SH
221 SHIRE PLC 81,248 13,843 0.11% SH
222 GLAXOSMITHKLINE PLC 359,224 13,834 0.11% SH
223 KINDER MORGAN INC DEL 664,291 13,757 0.11% SH
224 SONY GROUP CORP 490,310 13,743 0.11% SH
225 KOREA ELECTRIC PWR 743,091 13,732 0.11% SH
226 AMERICAN ELEC PWR INC 214,991 13,536 0.10% SH
227 SUNTRUST BKS INC 245,880 13,487 0.10% SH
228 SYNGENTA AG 168,955 13,356 0.10% SH
229 UBS GROUP AG 850,792 13,332 0.10% SH
230 BB&T CORP 281,986 13,259 0.10% SH
231 OMNICOM GROUP INC 154,541 13,153 0.10% SH
232 AMERIPRISE FINL INC 118,087 13,101 0.10% SH
233 CLOROX CO DEL 108,847 13,064 0.10% SH
234 AON PLC 116,742 13,020 0.10% SH
235 CHECK POINT SOFTWARE TECH LT 153,276 12,946 0.10% SH
236 SK TELECOM LTD 615,526 12,864 0.10% SH
237 NORFOLK SOUTHERN CORP 118,569 12,814 0.10% SH
238 YUM BRANDS INC 201,693 12,773 0.10% SH
239 RANDGOLD RES LTD 167,098 12,756 0.10% SH
240 AVANGRID INC COM 335,593 12,712 0.10% SH
241 REGIONS FINANCIAL CORP NEW 883,473 12,687 0.10% SH
242 KB Financial Group Inc 354,158 12,498 0.10% SH
243 CBS CORP NEW 195,648 12,447 0.10% SH
244 O REILLY AUTOMOTIVE INC NEW 44,549 12,403 0.09% SH
245 BAKER HUGHES INC 189,851 12,335 0.09% SH
246 PROLOGIS INC 233,133 12,307 0.09% SH
247 FISERV INC 115,684 12,295 0.09% SH
248 ALIBABA GROUP HLDG LTD 139,609 12,259 0.09% SH
249 SOUTHWEST AIRLS CO 245,849 12,253 0.09% SH
250 MARSH & MCLENNAN COS INC 180,899 12,227 0.09% SH
Page 5 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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