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
251 BOFI HLDG INCORPORATED 8,995 257 0.00% SH
252 SELECT MED HLDGS CORP COM 19,364 257 0.00% SH
253 LATTICE SEMICONDUCTOR CORP 35,010 258 0.00% SH
254 MOMENTA PHARMACEUTICALS INC 17,256 260 0.00% SH
255 AMERICAN CAP LTD 14,481 260 0.00% SH
256 CALIFORNIA RES CORP 12,234 260 0.00% SH
257 ARIAD PHARMACEUTICALS ORD (NMS) 20,867 260 0.00% SH
258 JUNO THERAPEUTICS INC 13,850 261 0.00% SH
259 FOSSIL GROUP INC 10,099 261 0.00% SH
260 XENIA HOTELS & RESORTS INC COM 13,480 262 0.00% SH
261 BARNES & NOBLE INC 23,464 262 0.00% SH
262 IBERIABANK CORP COM 3,137 263 0.00% SH
263 HUB GROUP INC CL A 6,035 264 0.00% SH
264 MATRIX SVC CO 11,693 265 0.00% SH
265 TRIUMPH GROUP INC NEW COM 9,991 265 0.00% SH
266 TOMPKINS FINL CORP COM 2,800 265 0.00% SH
267 PREFERRED BK LOS ANGELES CA 5,052 265 0.00% SH
268 FINISH LINE INC CL A 14,105 265 0.00% SH
269 CORE-MARK HLDG CO INC COM 6,156 265 0.00% SH
270 NOVAGOLD RES INC 58,237 266 0.00% SH
271 PENNEY J C INC 32,016 266 0.00% SH
272 MERIT MED SYS INC COM 10,032 266 0.00% SH
273 KOPPERS HOLDINGS INC COM 6,595 266 0.00% SH
274 CALERES INC 8,150 267 0.00% SH
275 MONMOUTH REAL ESTATE INVT CO 17,574 268 0.00% SH
276 SONIC AUTOMOTIVE INC CL A 11,709 268 0.00% SH
277 YAMANA GOLD INC 95,253 268 0.00% SH
278 UNITED CMNTY BKS BLAIRSVLE GA COM 9,142 271 0.00% SH
279 INPHI CORP 6,073 271 0.00% SH
280 PROTO LABS INC COM 5,306 272 0.00% SH
281 WSFS FINL CORPORATION 5,889 273 0.00% SH
282 SONIC CORP 10,307 273 0.00% SH
283 ENCORE CAP GROUP INC 9,578 274 0.00% SH
284 CINCINNATI BELL INC NEW COM NEW 12,326 275 0.00% SH
285 REDWOOD TR INC 18,104 275 0.00% SH
286 LENDINGCLUB CORP 52,482 276 0.00% SH
287 VWR CORP 11,078 277 0.00% SH
288 WENDYS CO 20,487 277 0.00% SH
289 ELECTRONICS FOR IMAGING INC 6,345 278 0.00% SH
290 TELETECH HOLDINGS INCORPORATED 9,116 278 0.00% SH
291 ARGO GROUP INTERNATIONAL 4,246 280 0.00% SH
292 ADTRAN INC COM 12,570 281 0.00% SH
293 MERIDIAN BANCORP INC MD COM 14,915 282 0.00% SH
294 KNOWLES CORP 16,869 282 0.00% SH
295 LIBERTY EXPEDIA HOLDINGS SER A COM 7,127 283 0.00% SH
296 WASHINGTON REAL ESTATE INVT 8,654 283 0.00% SH
297 SRC ENERGY INC 31,952 285 0.00% SH
298 EMPIRE ST RLTY TR INC 14,138 285 0.00% SH
299 PROSPECT CAPITAL CORPORATION 34,237 286 0.00% SH
300 GIBRALTAR INDS INC 6,896 287 0.00% SH
Page 6 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