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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
301 GIBRALTAR INDS INC 6,896 287 0.00% SH
302 Parkway Properties Inc/Md 12,882 287 0.00% SH
303 USANA HEALTH SCIENCES INC 4,692 287 0.00% SH
304 YORK WTR CO 7,519 287 0.00% SH
305 KIMBALL INTL INC 16,413 288 0.00% SH
306 ALMOST FAMILY INC COM 6,525 288 0.00% SH
307 OXFORD INDS INC COM 4,785 288 0.00% SH
308 Albany Molecular 15,420 289 0.00% SH
309 EDUCATION RLTY TR INC 6,840 289 0.00% SH
310 PLATFORM SPECIALTY PRODS COR 29,412 289 0.00% SH
311 SILICON LABORATORIES INC 4,473 291 0.00% SH
312 BLACKROCK CAP INVT CORP 41,749 291 0.00% SH
313 SCRIPPS E W CO OHIO CL A NEW 15,105 292 0.00% SH
314 VIAD CORP 6,620 292 0.00% SH
315 BANKUNITED INC 7,746 292 0.00% SH
316 EMBRAER S A 15,237 293 0.00% SH
317 3-D SYS CORP DEL 22,140 294 0.00% SH
318 ACADIA COMPANY COM 8,877 294 0.00% SH
319 TIMKENSTEEL CORPORATION COM 19,028 295 0.00% SH
320 UNITED FINL BANCORP INC NEW COM 16,305 296 0.00% SH
321 SUNCOKE ENERGY INC COM 26,211 297 0.00% SH
322 GREEN PLAINS INC COM 10,701 298 0.00% SH
323 ULTRATECH INC 12,458 299 0.00% SH
324 URBAN OUTFITTERS INC COM 10,486 299 0.00% SH
325 ORTHOFIX INTL N V 8,281 300 0.00% SH
326 AXIS CAPITAL HOLDINGS LTD 4,593 300 0.00% SH
327 GENER8 MARITIME INC COM 67,177 301 0.00% SH
328 TERNIUM SA 12,467 301 0.00% SH
329 HFF INCORPORATED CLASS A 9,948 301 0.00% SH
330 AMERICAN INTL GROUP INC 12,852 302 0.00% SH
331 BOTTOMLINE TECH DEL INC COM 12,056 302 0.00% SH
332 VIACOM INC NEW 7,834 302 0.00% SH
333 SCANSOURCE INC 7,482 302 0.00% SH
334 CHINA SOUTHN AIRLS LTD 11,792 303 0.00% SH
335 BRIGHT HORIZONS FAM SOL IN D 4,343 304 0.00% SH
336 H&E EQUIPMENT SERVICES LLC COM 13,096 304 0.00% SH
337 BANNER CORP COM NEW 5,471 305 0.00% SH
338 COCA COLA CONS INC COM 1,710 306 0.00% SH
339 XPO LOGISTICS INC 7,135 308 0.00% SH
340 UNIFI INC COM NEW 9,502 310 0.00% SH
341 CONMED CORP 7,009 310 0.00% SH
342 LHC GROUP INC 6,789 310 0.00% SH
343 KEMPER CORP DEL 7,034 312 0.00% SH
344 ZHAOPIN LTD 20,657 312 0.00% SH
345 FIRST DEFIANCE FINL CORP 6,145 312 0.00% SH
346 SYNCHRONOSS TECHNOLOGIES INC 8,158 312 0.00% SH
347 DOUGLAS DYNAMICS INC 9,289 313 0.00% SH
348 ENCORE WIRE CORP 7,248 314 0.00% SH
349 RICE ENERGY 14,764 315 0.00% SH
350 M/I HOMES INC 12,541 316 0.00% SH
Page 7 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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