-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G0eyHTz7FYUY2CBSmur/0Yt58xgmrCBRxVxoWfUG2qNXOJND3Md++K3l/PkAzonE ljhLjzjHD4fQb5fTNp8C2g== 0001095449-10-000106.txt : 20100806 0001095449-10-000106.hdr.sgml : 20100806 20100806115650 ACCESSION NUMBER: 0001095449-10-000106 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100806 DATE AS OF CHANGE: 20100806 EFFECTIVENESS DATE: 20100806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 10997064 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR/A 1 f13f2010-06.txt FORM 13F FOR JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment |X|; Amendment Number:1 This Amendment (Check only one.): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aperio Group LLC Address: Three Harbor Drive, Suite 315 Sausalito, CA 94965 13F File Number: 028-11964 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Newman Title: Chief Compliance Officer & Partner Phone: (415) 339-4314 Signature, Place, and Date of Signing: /s/ Robert L. Newman Sausalito, CA Date July 21, 2010 - ------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 944 Form 13F Information Table Value Total: $1,130,125,000 List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE - -------------------------------- ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ----- 3M COMPANY COM COMMON 88579Y101 6190 78364 SH Sole 78364 0 0 A T & T INC (NEW) COMMON 00206R102 10918 451331 SH Sole 451331 0 0 ABB LTD SPONSORED ADR COMMON 375204 1410 81607 SH Sole 81607 0 0 ABBOTT LABS COMMON 2824100 7456 159388 SH Sole 159388 0 0 ABRAXIS BIOSCIENCE IN COMMON 00383Y102 697 9396 SH Sole 9396 0 0 ACE LTD SHS COMMON H0023R105 216 4196 SH Sole 4196 0 0 ACERGY S A SPONSORED COMMON 00443E104 466 31505 SH Sole 31505 0 0 ACTIVISION BLIZZARD,I COMMON 00507V109 379 36166 SH Sole 36166 0 0 ADECCO SA CHESEREX OR COMMON H00392318 231 4810 SH Sole 4810 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 622 25387 SH Sole 25387 0 0 ADOBE SYS INC COM COMMON 00724F101 1525 57694 SH Sole 57694 0 0 ADVANCE AMER CASH ADV COMMON 00739W107 84 20305 SH Sole 20305 0 0 ADVANCED AUTO PTS INC COMMON 00751Y106 228 4545 SH Sole 4545 0 0 ADVANCED MICRO DEVICE COMMON 7903107 1019 139221 SH Sole 139221 0 0 ADVANTEST CORP SPON A COMMON 00762U200 279 13213 SH Sole 13213 0 0 AEGON N V ORD AMER RE COMMON 7924103 278 52742 SH Sole 52742 0 0 AES CORP COM COMMON 00130H105 868 93958 SH Sole 93958 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 1111 42100 SH Sole 42100 0 0 AFFILIATED MANAGERS G COMMON 8252108 290 4778 SH Sole 4778 0 0 AFLAC INC COM COMMON 1055102 2200 51552 SH Sole 51552 0 0 AGEAS SPONSORED ADR COMMON 00844W109 146 64225 SH Sole 64225 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 891 31336 SH Sole 31336 0 0 AIR FRANCE KLM SHS COMMON F01699135 138 11515 SH Sole 11515 0 0 AIR PRODS & CHEMS INC COMMON 9158106 1513 23348 SH Sole 23348 0 0 AIRGAS INC COM COMMON 9363102 297 4776 SH Sole 4776 0 0 AK STL HLDG CORP COM COMMON 1547108 119 10005 SH Sole 10005 0 0 AKAMAI TECHNOLOGIES I COMMON 00971T101 824 20322 SH Sole 20322 0 0 AKTIEBOLAGET ELECTROL COMMON 10198208 627 13570 SH Sole 13570 0 0 AKZO NOBEL NV SPONSOR COMMON 10199305 480 9117 SH Sole 9117 0 0 ALBEMARLE CORP COM COMMON 12653101 211 5313 SH Sole 5313 0 0 ALCATEL ALSTHOM GENER COMMON 13904305 283 111299 SH Sole 111299 0 0 ALCOA INC COM COMMON 13817101 652 64769 SH Sole 64769 0 0 ALEXION PHARMACEUTICA COMMON 15351109 222 4335 SH Sole 4335 0 0 ALLEGHENY ENERGY INC COMMON 17361106 352 17032 SH Sole 17032 0 0 ALLEGHENY TECHNOLOGIE COMMON 01741R102 334 7568 SH Sole 7568 0 0 ALLERGAN INC COM COMMON 18490102 2143 36776 SH Sole 36776 0 0 ALLIANT TECHSYSTEMS I COMMON 18804104 316 5092 SH Sole 5092 0 0 ALLIANZ AKTIENGESELLS COMMON 18805101 1163 116280 SH Sole 116280 0 0 ALLIED IRISH BKS P L COMMON 19228402 82 37573 SH Sole 37573 0 0 ALLSTATE CORP COM COMMON 20002101 1846 64258 SH Sole 64258 0 0 ALPHA NATURAL RESOURC COMMON 02076X102 216 6382 SH Sole 6382 0 0 ALTERA CORP COM COMMON 21441100 468 18865 SH Sole 18865 0 0 ALTRIA GROUP INC COM COMMON 02209S103 4332 216157 SH Sole 216157 0 0 ALUMINA LTD SPONSORED COMMON 22205108 690 137244 SH Sole 137244 0 0 AMAZON COM INC COM COMMON 23135106 4234 38753 SH Sole 38753 0 0 AMCOR LTD ADR NEW COMMON 02341R302 412 19115 SH Sole 19115 0 0 AMEREN CORP COM COMMON 23608102 959 40337 SH Sole 40337 0 0 AMERICAN ELECTRIC POW COMMON 25537101 1049 32475 SH Sole 32475 0 0 AMERICAN EXPRESS CO COMMON 25816109 5953 149953 SH Sole 149953 0 0 AMERICAN INTERNATIONA COMMON 26874784 546 15868 SH Sole 15868 0 0 AMERICAN SOFTWARE INC COMMON 29683109 63 13651 SH Sole 13651 0 0 AMERICAN TOWER CORP C COMMON 29912201 2061 46316 SH Sole 46316 0 0 AMERIPRISE FINL INC C COMMON 03076C106 979 27085 SH Sole 27085 0 0 AMERISOURCEBERGEN COR COMMON 03073E105 1014 31935 SH Sole 31935 0 0 AMGEN INC COM COMMON 31162100 5575 105983 SH Sole 105983 0 0 AMP LIMITED SHS COMMON Q0344G101 579 132136 SH Sole 132136 0 0 AMPHENOL CORP NEW CL COMMON 32095101 645 16430 SH Sole 16430 0 0 ANADARKO PETE CORP CO COMMON 32511107 1594 44165 SH Sole 44165 0 0 ANALOG DEVICES INC CO COMMON 32654105 849 30465 SH Sole 30465 0 0 ANGLO AMERN PLC ADR N COMMON 03485P201 977 55545 SH Sole 55545 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 359 7487 SH Sole 7487 0 0 AON CORP COM COMMON 37389103 1174 31633 SH Sole 31633 0 0 APACHE CORP COM COMMON 37411105 2930 34806 SH Sole 34806 0 0 APARTMENT INVT & MGMT COMMON 03748R101 217 11221 SH Sole 11221 0 0 APOLLO GROUP INC CL A COMMON 37604105 442 10415 SH Sole 10415 0 0 APPLE COMPUTER INC COMMON 37833100 23240 92394 SH Sole 92394 0 0 APPLIED MATLS INC COM COMMON 38222105 1722 143246 SH Sole 143246 0 0 APTARGROUP INC COM COMMON 38336103 210 5556 SH Sole 5556 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 261 9761 SH Sole 9761 0 0 ARCH CAPITAL GROUP GR COMMON G0450A105 626 8408 SH Sole 8408 0 0 ARCHER DANIELS MIDLAN COMMON 39483102 1398 54163 SH Sole 54163 0 0 ARM HLDGS PLC ADR SPO COMMON 42068106 185 14955 SH Sole 14955 0 0 ART TECHNOLOGY GROUP COMMON 04289L107 38 11110 SH Sole 11110 0 0 ARUBA NETWORKS INC CO COMMON 43176106 210 14761 SH Sole 14761 0 0 ASMLD HOLDINGS NV NY COMMON N07059186 322 11722 SH Sole 11722 0 0 ASSICURAZIONI GENERAL COMMON T05040109 683 38714 SH Sole 38714 0 0 ASSOCIATED BANC CORP COMMON 45487105 159 12939 SH Sole 12939 0 0 ASSURANT INC COM COMMON 04621X108 356 10259 SH Sole 10259 0 0 ASTRAZENECA PLC SPONS COMMON 46353108 1935 41050 SH Sole 41050 0 0 ATLANTIA SPA SHS COMMON T05404107 294 16482 SH Sole 16482 0 0 ATLAS COPCO AB SP ADR COMMON 49255706 1612 109085 SH Sole 109085 0 0 ATMEL CORP COM COMMON 49513104 108 22491 SH Sole 22491 0 0 AUTODESK INC COM COMMON 52769106 369 15140 SH Sole 15140 0 0 AUTOLIV INC COM COMMON 52800109 424 8863 SH Sole 8863 0 0 AUTOMATIC DATA PROCES COMMON 53015103 3538 87882 SH Sole 87882 0 0 AUTONATION INC DEL CO COMMON 05329W102 228 11668 SH Sole 11668 0 0 AUTOZONE INC COM COMMON 53332102 945 4893 SH Sole 4893 0 0 AVALONBAY CMNTYS INC COMMON 53484101 702 7519 SH Sole 7519 0 0 AVERY DENNISON CORP COMMON 53611109 490 15236 SH Sole 15236 0 0 AVIS BUDGET GROUP INC COMMON 53774105 159 16166 SH Sole 16166 0 0 AVIVA PLC ORD COMMON G0683Q109 319 67971 SH Sole 67971 0 0 AVNET INC COM COMMON 53807103 269 11172 SH Sole 11172 0 0 AVON PRODS INC COM COMMON 54303102 1200 45272 SH Sole 45272 0 0 AXA SPONSORED ADR COMMON 54536107 771 49358 SH Sole 49358 0 0 BAE SYS PLC SPONSORED COMMON 05523R107 421 22461 SH Sole 22461 0 0 BAKER HUGHES INC COM COMMON 57224107 1484 35698 SH Sole 35698 0 0 BALL CORP COM COMMON 58498106 476 9015 SH Sole 9015 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 1750 170056 SH Sole 170056 0 0 BANCO POPOLARE SOCIET COMMON T1872V103 412 74041 SH Sole 74041 0 0 BANCO SANTANDER CENT COMMON 05964H105 2624 249875 SH Sole 249875 0 0 BANK AMER CORP COM COMMON 60505104 11365 790864 SH Sole 790864 0 0 BANK EAST ASIA LTD SP COMMON 61874103 95 26222 SH Sole 26222 0 0 BANK OF HAWAII CORP C COMMON 62540109 268 5541 SH Sole 5541 0 0 BANK OF NEW YORK MELL COMMON 64058100 2270 91952 SH Sole 91952 0 0 BARCLAYS PLC ADR COMMON 06738E204 1257 79116 SH Sole 79116 0 0 BARD, C R INC COMMON 67383109 910 11741 SH Sole 11741 0 0 BASF AG SPONSORED ADR COMMON 55262505 2205 39826 SH Sole 39826 0 0 BAXTER INTL INC COMMON 71813109 1716 42229 SH Sole 42229 0 0 BAYER A G SPONSORED A COMMON 72730302 1132 20139 SH Sole 20139 0 0 BB&T CORP COM COMMON 54937107 1658 63000 SH Sole 63000 0 0 BE AEROSPACE INC COM COMMON 73302101 219 8619 SH Sole 8619 0 0 BECKMAN COULTER INC C COMMON 75811109 321 5320 SH Sole 5320 0 0 BECTON DICKINSON & CO COMMON 75887109 3221 47639 SH Sole 47639 0 0 BED BATH & BEYOND INC COMMON 75896100 829 22347 SH Sole 22347 0 0 BERKSHIRE HATHAWAY IN COMMON 84670702 2463 30901 SH Sole 30901 0 0 BEST BUY INC COM COMMON 86516101 1473 43513 SH Sole 43513 0 0 BG GROUP PLC ADR FIN COMMON 55434203 2134 28361 SH Sole 28361 0 0 BGC PARTNERS INC CL A COMMON 05541T101 126 24564 SH Sole 24564 0 0 BHP BILLITON LTD SPON COMMON 88606108 3432 55365 SH Sole 55365 0 0 BHP BILLITON PLC SPON COMMON 05545E209 1583 30775 SH Sole 30775 0 0 BIGBAND NETWORKS INC COMMON 89750509 43 14373 SH Sole 14373 0 0 BIOGEN IDEC INC COMMON 09062X103 954 20101 SH Sole 20101 0 0 BLACKROCK INC CL A COMMON 09247X101 292 2038 SH Sole 2038 0 0 BLOCK H & R INC COM COMMON 93671105 453 28896 SH Sole 28896 0 0 BMB MUNAI INC COM COMMON 09656A105 7 10960 SH Sole 10960 0 0 BMC SOFTWARE INC COM COMMON 55921100 672 19409 SH Sole 19409 0 0 BNP PARIBAS SPONSORED COMMON 05565A202 1128 41135 SH Sole 41135 0 0 BOEING CO COM COMMON 97023105 4387 69914 SH Sole 69914 0 0 BORG WARNER INC COM COMMON 99724106 372 9958 SH Sole 9958 0 0 BOSTON PPTYS INC COM COMMON 101121101 889 12457 SH Sole 12457 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 692 119264 SH Sole 119264 0 0 BP P L C ADR SPONSORE COMMON 55622104 1309 45336 SH Sole 45336 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 3926 157398 SH Sole 157398 0 0 BRITISH AMERN TOB PLC COMMON 110448107 1575 24877 SH Sole 24877 0 0 BRITISH SKY BROADCAST COMMON 111013108 425 10143 SH Sole 10143 0 0 BROADCOM CORP COM COMMON 111320107 1806 54787 SH Sole 54787 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 460 24165 SH Sole 24165 0 0 BROCADE COMMUNICATION COMMON 111621306 63 12192 SH Sole 12192 0 0 BROWN FORMAN CORP CL COMMON 115637209 356 6228 SH Sole 6228 0 0 BT GROUP PLC ADR COMMON 05577E101 829 43160 SH Sole 43160 0 0 C H ROBINSON WORLDWID COMMON 12541W209 1374 24689 SH Sole 24689 0 0 CA INC COMMON 12673P105 839 45587 SH Sole 45587 0 0 CABLEVISION SYS CORP COMMON 12686C109 276 11512 SH Sole 11512 0 0 CABOT OIL & GAS CORP COMMON 127097103 263 8385 SH Sole 8385 0 0 CADENCE DESIGNS SYS I COMMON 127387108 167 28782 SH Sole 28782 0 0 CALPINE CORP COM NEW COMMON 131347304 427 33590 SH Sole 33590 0 0 CAMERON INTRNATIONAL COMMON 13342B105 758 23297 SH Sole 23297 0 0 CAMPBELL SOUP CO COM COMMON 134429109 985 27485 SH Sole 27485 0 0 CANON INC ADR COMMON 138006309 1089 29198 SH Sole 29198 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 1668 41378 SH Sole 41378 0 0 CAPITALSOURCE INC COM 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SH Sole 67438 0 0 CEPHALON INC COM COMMON 156708109 496 8741 SH Sole 8741 0 0 CERNER CORP COM COMMON 156782104 496 6539 SH Sole 6539 0 0 CF INDS HLDGS INC COM COMMON 125269100 224 3533 SH Sole 3533 0 0 CHAMPION ENTERPRISES COMMON 158496109 1 54331 SH Sole 54331 0 0 CHESAPEAKE ENERGY COR COMMON 165167107 1540 73496 SH Sole 73496 0 0 CHEVRONTEXACO CORP CO COMMON 166764100 13547 199639 SH Sole 199639 0 0 CHIBA BANK ORD COMMON J05670104 232 38000 SH Sole 38000 0 0 CHICOS FAS INC COM COMMON 168615102 100 10075 SH Sole 10075 0 0 CHIMERA INVT CORP COM COMMON 16934Q109 206 57161 SH Sole 57161 0 0 CHINA SOUTHN AIRLS LT COMMON 169409109 244 11768 SH Sole 11768 0 0 CHIPOTLE MEXICAN GRIL COMMON 169656105 239 1745 SH Sole 1745 0 0 CHUBB CORP COMMON 171232101 1712 34241 SH Sole 34241 0 0 CHUBU ELEC PWR LTD SH COMMON J06510101 346 13900 SH Sole 13900 0 0 CHUO MITSUI TRUST HOL COMMON J0752J108 197 55000 SH Sole 55000 0 0 CIGNA CORP COMMON 125509109 1051 33827 SH Sole 33827 0 0 CIMAREX ENERGY CO COM 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COM COMMON 277432100 290 5427 SH Sole 5427 0 0 EASTMAN KODAK COMMON 277461109 84 19432 SH Sole 19432 0 0 EATON CORP COM COMMON 278058102 1268 19371 SH Sole 19371 0 0 EATON VANCE CORP COM COMMON 278265103 213 7731 SH Sole 7731 0 0 EBARA CORP ORD COMMON J12600128 117 27000 SH Sole 27000 0 0 EBAY INC COM COMMON 278642103 2182 111264 SH Sole 111264 0 0 ECOLAB INC COM COMMON 278865100 970 21599 SH Sole 21599 0 0 EDISON INTL COM COMMON 281020107 941 29673 SH Sole 29673 0 0 EDP ENERGIAS DE PORTU COMMON 268353109 431 14426 SH Sole 14426 0 0 EDP ENERGIAS DE PORTU COMMON X67925119 286 95705 SH Sole 95705 0 0 EL PASO CORP COM COMMON 28336L109 541 48720 SH Sole 48720 0 0 ELAN PLC ADR COMMON 284131208 55 12115 SH Sole 12115 0 0 ELBIT SYS LTD ORD COMMON M3760D101 272 5417 SH Sole 5417 0 0 ELECTRIC POWER DEVELO COMMON J12915104 395 12400 SH Sole 12400 0 0 ELECTRONIC ARTS INC C COMMON 285512109 273 18963 SH Sole 18963 0 0 EMERSON ELEC CO COMMON 291011104 4072 93211 SH Sole 93211 0 0 ENEL SOCIETA PER 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10610 SH Sole 10610 0 0 WAL MART STORES INC COMMON 931142103 8789 182841 SH Sole 182841 0 0 WALGREEN COMPANY COMMON 931422109 2824 105780 SH Sole 105780 0 0 WASHINGTON POST CO CL COMMON 939640108 406 989 SH Sole 989 0 0 WASTE MGMT INC DEL CO COMMON 94106L109 1035 33075 SH Sole 33075 0 0 WATERS CORP COM COMMON 941848103 369 5706 SH Sole 5706 0 0 WATSON PHARMACEUTICAL COMMON 942683103 588 14494 SH Sole 14494 0 0 WEATHERFORD INTERNATI COMMON H27013103 522 39719 SH Sole 39719 0 0 WELLPOINT INC COMMON 94973V107 2562 52351 SH Sole 52351 0 0 WELLS FARGO & CO NEW COMMON 949746101 12720 496882 SH Sole 496882 0 0 WENDYS/ARBYS GROUP IN COMMON 950587105 44 10934 SH Sole 10934 0 0 WEST JAPAN RWY LTD OR COMMON J95094108 250 68 SH Sole 68 0 0 WESTERN DIGITAL CORP COMMON 958102105 318 10544 SH Sole 10544 0 0 WESTERN REFNG INC COM COMMON 959319104 58 11488 SH Sole 11488 0 0 WESTERN UN CO COM COMMON 959802109 1324 88791 SH Sole 88791 0 0 WESTFIELD GROUP STAPL COMMON Q97062105 286 27787 SH Sole 27787 0 0 WESTPAC BKG CORP SPON COMMON 961214301 1961 22143 SH Sole 22143 0 0 WEYERHAEUSER CO COM COMMON 962166104 658 18679 SH Sole 18679 0 0 WHIRLPOOL CORP COMMON 963320106 505 5752 SH Sole 5752 0 0 WHOLE FOODS MKT INC C COMMON 966837106 520 14423 SH Sole 14423 0 0 WILLIAMS COS INC COM COMMON 969457100 1121 61311 SH Sole 61311 0 0 WILLIAMS SONOMA INC C COMMON 969904101 276 11121 SH Sole 11121 0 0 WINDSTREAM CORP COM COMMON 97381W104 769 72786 SH Sole 72786 0 0 WISCONSIN ENERGY CORP COMMON 976657106 348 6864 SH Sole 6864 0 0 WM MORRISON SUPERMARK COMMON G62748119 211 52964 SH Sole 52964 0 0 WOLSELEY PLC SPONSORE COMMON 97786P100 124 61680 SH Sole 61680 0 0 WOODWARD GOVERNOR CO COMMON 980745103 220 8617 SH Sole 8617 0 0 WOOLWORTHS LTD SHS COMMON Q98418108 640 28164 SH Sole 28164 0 0 WPP PLC COMMON 92933H101 525 11223 SH Sole 11223 0 0 WYNDHAM WORLDWIDE COR COMMON 98310W108 450 22350 SH Sole 22350 0 0 XCEL ENERGY INC COM COMMON 98389B100 626 30384 SH Sole 30384 0 0 XEROX CORP COM COMMON 984121103 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