0001095449-11-000111.txt : 20111104 0001095449-11-000111.hdr.sgml : 20111104 20111104172031 ACCESSION NUMBER: 0001095449-11-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111104 DATE AS OF CHANGE: 20111104 EFFECTIVENESS DATE: 20111104 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 111182150 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 1 f13f2011-09.txt FORM 13F FOR SEPTEMBER 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment | |; Amendment Number: This Amendment (Check only one.): |_| 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 October 24, 2011 ------------------------------------------------------------------------------- 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: 1,505 Form 13F Information Table Value Total: $1,726,598,000 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 -------------------------------- ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ----- ABB LTD SPONSORED ADR COMMON 000375204 2686 157236 SH 157236 157236 0 0 AFLAC INC COM COMMON 001055102 2147 61419 SH 61419 61419 0 0 AGCO CORP COM COMMON 001084102 324 9363 SH 9363 9363 0 0 AK STL HLDG CORP COM COMMON 001547108 108 16588 SH 16588 16588 0 0 AMR CORP DEL COM COMMON 001765106 57 19261 SH 19261 19261 0 0 AU OPTRONICS CORP SPO COMMON 002255107 273 68949 SH 68949 68949 0 0 ABBOTT LABS COMMON 002824100 9139 178707 SH 178707 178707 0 0 ABERCROMBIE & FITCH C COMMON 002896207 474 7706 SH 7706 7706 0 0 BHP BILLITON PLC SHS FOREIGN 005665906 215 7954 SH 7954 7954 0 0 DRAGON OIL PLC FOREIGN 005907902 291 39175 SH 39175 39175 0 0 AEON CO LTD ADR FOREIGN 007627102 180 13251 SH 13251 13251 0 0 ADVANCED MICRO DEVICE COMMON 007903107 519 102258 SH 102258 102258 0 0 AEGON N V ORD AMER RE COMMON 007924103 801 197701 SH 197701 197701 0 0 AFFILIATED MANAGERS G COMMON 008252108 457 5852 SH 5852 5852 0 0 AGRIUM INC COMMON 008916108 236 3534 SH 3534 3534 0 0 AIR LIQUIDE ADR FOREIGN 009126202 1225 51885 SH 51885 51885 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2455 32140 SH 32140 32140 0 0 AIRGAS INC COM COMMON 009363102 258 4036 SH 4036 4036 0 0 AIXTRON AKTIENGESELLS COMMON 009606104 147 10104 SH 10104 10104 0 0 AKTIEBOLAGET ELECTROL COMMON 010198208 291 9823 SH 9823 9823 0 0 AKZO NOBEL NV SPONSOR COMMON 010199305 632 14137 SH 14137 14137 0 0 ALACER GOLD CORP COM COMMON 010679959 181 18594 SH 18594 18594 0 0 ALBEMARLE CORP COM COMMON 012653101 253 6254 SH 6254 6254 0 0 ALCOA INC COM COMMON 013817101 1120 116986 SH 116986 116986 0 0 ALCATEL ALSTHOM GENER COMMON 013904305 351 124052 SH 124052 124052 0 0 BRITISH SKY BROADCAST FOREIGN 014119903 133 12808 SH 12808 12808 0 0 ALEXANDERS INC COM COMMON 014752109 243 674 SH 674 674 0 0 TULLOW OIL PLC ORD FOREIGN 015008907 520 25487 SH 25487 25487 0 0 ALEXION PHARMACEUTICA COMMON 015351109 764 11921 SH 11921 11921 0 0 ALLERGAN INC COM COMMON 018490102 3689 44776 SH 44776 44776 0 0 ALLIANCE DATA SYS COR COMMON 018581108 247 2669 SH 2669 2669 0 0 ALLIANCE ONE INTERNAT COMMON 018772103 39 15944 SH 15944 15944 0 0 ALLIANZ AKTIENGESELLS COMMON 018805101 1371 144245 SH 144245 144245 0 0 ALLIED IRISH BANKS PL COMMON 019228808 53 98215 SH 98215 98215 0 0 ALLSTATE CORP COM COMMON 020002101 1527 64448 SH 64448 64448 0 0 ALTERA CORP COM COMMON 021441100 958 30373 SH 30373 30373 0 0 AVIVA PLC ORD FOREIGN 021623004 348 73082 SH 73082 73082 0 0 ALUMINA LTD SPONSORED COMMON 022205108 1014 179420 SH 179420 179420 0 0 ALUMINUM CORP CHINA L COMMON 022276109 256 24493 SH 24493 24493 0 0 AMAZON COM INC COM COMMON 023135106 10022 46351 SH 46351 46351 0 0 AMEREN CORP COM COMMON 023608102 1096 36821 SH 36821 36821 0 0 DIAGEO ORD GBX 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ANALOG DEVICES INC CO COMMON 032654105 957 30617 SH 30617 30617 0 0 ANGLOGOLD ASHANTI LTD COMMON 035128206 570 13772 SH 13772 13772 0 0 ANNALY MTG MGMT INC C COMMON 035710409 766 46086 SH 46086 46086 0 0 ANTOFAGASTA PLC SPONS COMMON 037189107 319 11050 SH 11050 11050 0 0 AON CORP COM COMMON 037389103 1405 33466 SH 33466 33466 0 0 APACHE CORP COM COMMON 037411105 3236 40331 SH 40331 40331 0 0 APOLLO GROUP INC CL A COMMON 037604105 316 7976 SH 7976 7976 0 0 APPLE COMPUTER INC COMMON 037833100 44463 116602 SH 116602 116602 0 0 APPLIED MATLS INC COM COMMON 038222105 1253 121028 SH 121028 121028 0 0 APTARGROUP INC COM COMMON 038336103 263 5891 SH 5891 5891 0 0 ARCH COAL INC COM COMMON 039380100 268 18378 SH 18378 18378 0 0 ARCHER DANIELS MIDLAN COMMON 039483102 1523 61405 SH 61405 61405 0 0 ARENA PHARMACEUTICALS COMMON 040047102 108 75120 SH 75120 75120 0 0 ARM HLDGS PLC ADR SPO COMMON 042068106 643 25225 SH 25225 25225 0 0 ARROW ELECTRS INC COM COMMON 042735100 297 10688 SH 10688 10688 0 0 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FOREIGN 071887004 298 6631 SH 6631 6631 0 0 BAYER A G SPONSORED A COMMON 072730302 1314 23622 SH 23622 23622 0 0 BAYERISCHE MOTOREN WE COMMON 072743206 592 26487 SH 26487 26487 0 0 BE AEROSPACE INC COM COMMON 073302101 314 9497 SH 9497 9497 0 0 OLD MUT PLC SHS FOREIGN 073899908 432 264102 SH 264102 264102 0 0 ROYAL BK SCOTLAND GRO FOREIGN 075478008 42 114049 SH 114049 114049 0 0 BECTON DICKINSON & CO COMMON 075887109 3374 46023 SH 46023 46023 0 0 BED BATH & BEYOND INC COMMON 075896100 1572 27425 SH 27425 27425 0 0 SAGE GROUP PLC ORD FOREIGN 080216906 200 49975 SH 49975 49975 0 0 BEMIS INC COM COMMON 081437105 621 21183 SH 21183 21183 0 0 BERKLEY W R CORP COM COMMON 084423102 310 10458 SH 10458 10458 0 0 BERKSHIRE HATHAWAY IN COMMON 084670108 214 2 SH 2 2 0 0 BERKSHIRE HATHAWAY IN COMMON 084670702 4753 66908 SH 66908 66908 0 0 BEST BUY INC COM COMMON 086516101 820 35179 SH 35179 35179 0 0 LLOYDS TSB GROUP PLC FOREIGN 087061008 24 44027 SH 44027 44027 0 0 TESCO PLC COMMON 088470000 277 46981 SH 46981 46981 0 0 BHP BILLITON LTD SPON COMMON 088606108 5805 87365 SH 87365 87365 0 0 BLOCK H & R INC COM COMMON 093671105 655 49247 SH 49247 49247 0 0 IQE PLC ORD FOREIGN 096199906 6 16836 SH 16836 16836 0 0 BOC HONG KONG HOLDING COMMON 096813209 367 8543 SH 8543 8543 0 0 BOEING CO COM COMMON 097023105 4878 80621 SH 80621 80621 0 0 ASTRAZENECA GROUP PLC FOREIGN 098952906 375 8403 SH 8403 8403 0 0 BORG WARNER INC COM COMMON 099724106 882 14564 SH 14564 14564 0 0 BOSTON PPTYS INC COM COMMON 101121101 1268 14226 SH 14226 14226 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 881 149054 SH 149054 149054 0 0 BRASKEM SA SP ADR PFD COMMON 105532105 189 12113 SH 12113 12113 0 0 BRIDGESTONE CORP ADR FOREIGN 108441205 808 17565 SH 17565 17565 0 0 BRIGHAM EXPL CO COM COMMON 109178103 239 9461 SH 9461 9461 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 6439 205202 SH 205202 205202 0 0 BRISTOW GROUP INC COM COMMON 110394103 357 8421 SH 8421 8421 0 0 BRITISH AMERN TOB PLC COMMON 110448107 4759 56164 SH 56164 56164 0 0 BRITISH SKY BROADCAST COMMON 111013108 678 16381 SH 16381 16381 0 0 BROADCOM CORP COM COMMON 111320107 2276 68372 SH 68372 68372 0 0 BROCADE COMMUNICATION COMMON 111621306 68 15819 SH 15819 15819 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 551 19992 SH 19992 19992 0 0 BROOKFIELD PPTYS CORP COMMON 112900105 263 19073 SH 19073 19073 0 0 BROWN FORMAN CORP CL COMMON 115637209 551 7856 SH 7856 7856 0 0 BUNZL PUB LTD CO SPON COMMON 120738406 274 4581 SH 4581 4581 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 145 12745 SH 12745 12745 0 0 CBS CORP NEW CL B COMMON 124857202 1784 87545 SH 87545 87545 0 0 CF INDS HLDGS INC COM COMMON 125269100 603 4888 SH 4888 4888 0 0 CIGNA CORP COMMON 125509109 1511 36039 SH 36039 36039 0 0 CIT GROUP INC COM NEW COMMON 125581801 335 11020 SH 11020 11020 0 0 CMS ENERGY CORP COM COMMON 125896100 507 25601 SH 25601 25601 0 0 CNA FINL CORP COM COMMON 126117100 237 10535 SH 10535 10535 0 0 CNOOC LTD SPONSORED A COMMON 126132109 1045 6517 SH 6517 6517 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INDIA L COMMON 859737207 557 60528 SH 60528 60528 0 0 STMICROELECTRONICS N COMMON 861012102 616 94817 SH 94817 94817 0 0 STRYKER CORP COM COMMON 863667101 1333 28294 SH 28294 28294 0 0 SUBSEA 7 SA SPONSORED COMMON 864323100 649 33611 SH 33611 33611 0 0 SUMITOMO CORP SPONSOR COMMON 865613103 303 24141 SH 24141 24141 0 0 SUN LIFE FINL INC COM COMMON 866796105 594 24965 SH 24965 24965 0 0 SUNCOR ENERGY INC COMMON 867224107 929 36504 SH 36504 36504 0 0 SUNPOWER CORP COM CL COMMON 867652109 170 21001 SH 21001 21001 0 0 SUNPOWER CORP COM CL COMMON 867652307 103 14044 SH 14044 14044 0 0 SUNSTONE HOTEL INVS I COMMON 867892101 104 18212 SH 18212 18212 0 0 SUNTRUST BKS INC COM COMMON 867914103 1441 80297 SH 80297 80297 0 0 SUPERVALU INC COM COMMON 868536103 219 32920 SH 32920 32920 0 0 SURGUTNEFTEGAZ JSC SP COMMON 868861204 89 10968 SH 10968 10968 0 0 SUSQUEHANNA BANCSHARE COMMON 869099101 150 27433 SH 27433 27433 0 0 SVENSKA CELLULOSA AKT COMMON 869587402 574 46730 SH 46730 46730 0 0 SWEDBANK A 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SPONSORED COMMON 878546209 1103 54304 SH 54304 54304 0 0 TECK COMINCO LTD CL B COMMON 878742204 310 10620 SH 10620 10620 0 0 TELE NORTE LESTE PART COMMON 879246106 107 11237 SH 11237 11237 0 0 TELECOM CORP NEW ZEAL COMMON 879278208 539 54583 SH 54583 54583 0 0 TELEFLEX INC COM COMMON 879369106 270 5028 SH 5028 5028 0 0 TELEFONICA S A ADR SP COMMON 879382208 1983 103727 SH 103727 103727 0 0 TELLABS INC COM COMMON 879664100 500 116523 SH 116523 116523 0 0 TEMPLE INLAND INC COM COMMON 879868107 289 9228 SH 9228 9228 0 0 TENNECO AUTOMOTIVE IN COMMON 880349105 219 8563 SH 8563 8563 0 0 TERADYNE INC COM COMMON 880770102 136 12307 SH 12307 12307 0 0 TEREX CORP NEW COM COMMON 880779103 135 13165 SH 13165 13165 0 0 TESCO PLC SPONSORED A COMMON 881575302 2514 142306 SH 142306 142306 0 0 TEVA PHARMACEUTICAL I COMMON 881624209 1906 51212 SH 51212 51212 0 0 TEXAS INSTRS INC COM COMMON 882508104 5817 218259 SH 218259 218259 0 0 TEXAS PAC LD TR COM COMMON 882610108 489 13464 SH 13464 13464 0 0 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INC C COMMON 893641100 323 3959 SH 3959 3959 0 0 TRIMBLE NAV LTD COM COMMON 896239100 331 9873 SH 9873 9873 0 0 TULLOW OIL PLC ADR COMMON 899415202 587 57617 SH 57617 57617 0 0 TURKCELL ILETISIM HIZ COMMON 900111204 280 24850 SH 24850 24850 0 0 TURKIYE GARANTI BANKA COMMON 900148701 236 60533 SH 60533 60533 0 0 II-VI INC COM COMMON 902104108 238 13577 SH 13577 13577 0 0 TYSON FOODS INC CL A COMMON 902494103 636 36642 SH 36642 36642 0 0 UDR INC COMMON 902653104 295 13318 SH 13318 13318 0 0 UIL HLDG CORP COM COMMON 902748102 245 7448 SH 7448 7448 0 0 US BANCORP DEL NEW CO COMMON 902973304 7125 302681 SH 302681 302681 0 0 UNILEVER PLC ADR SPON COMMON 904767704 818 26239 SH 26239 26239 0 0 UNILEVER N V NEW YORK COMMON 904784709 1395 44301 SH 44301 44301 0 0 UNION PAC CORP COMMON 907818108 4872 59656 SH 59656 59656 0 0 UNITED CONTINENTAL HO COMMON 910047109 330 17042 SH 17042 17042 0 0 UNITED MICROELECTRONI COMMON 910873405 318 166260 SH 166260 166260 0 0 UNITED NAT FOODS INC COMMON 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32068 SH 32068 32068 0 0 WHIRLPOOL CORP COMMON 963320106 299 5985 SH 5985 5985 0 0 WHITING PETE CORP NEW COMMON 966387102 210 5973 SH 5973 5973 0 0 WHOLE FOODS MKT INC C COMMON 966837106 1239 18973 SH 18973 18973 0 0 WILLIAMS COS INC COM COMMON 969457100 2205 90579 SH 90579 90579 0 0 WILLIAMS SONOMA INC C COMMON 969904101 322 10449 SH 10449 10449 0 0 WISCONSIN ENERGY CORP COMMON 976657106 481 15388 SH 15388 15388 0 0 WOLSELEY PLC SPONSORE COMMON 977868108 189 75463 SH 75463 75463 0 0 WOLTERS KLUWER N V SP FOREIGN 977874205 282 17166 SH 17166 17166 0 0 WOODSIDE PETE LTD SPO FOREIGN 980228308 1017 32220 SH 32220 32220 0 0 WOODWARD GOVERNOR CO COMMON 980745103 326 11895 SH 11895 11895 0 0 WOORI FIN HLDGS CO LT COMMON 981063100 314 12393 SH 12393 12393 0 0 WYNN RESORTS LTD COM COMMON 983134107 426 3704 SH 3704 3704 0 0 XILINX INC COM COMMON 983919101 920 33509 SH 33509 33509 0 0 XEROX CORP COM COMMON 984121103 501 71844 SH 71844 71844 0 0 YAHOO INC COM COMMON 984332106 1577 119737 SH 119737 119737 0 0 YANZHOU COAL MNG CO L COMMON 984846105 425 20126 SH 20126 20126 0 0 YARA INTL ASA SPONSOR COMMON 984851204 532 13724 SH 13724 13724 0 0 YUM BRANDS INC COM COMMON 988498101 4939 99990 SH 99990 99990 0 0 ZEBRA TECHNOLOGIES CO COMMON 989207105 239 7719 SH 7719 7719 0 0 ZIONS BANCORPORATION COMMON 989701107 381 27080 SH 27080 27080 0 0 BT GROUP PLC ADR COMMON 05577E101 1279 48005 SH 48005 48005 0 0 PETROCHINA CO LTD SPO COMMON 71646E100 1131 9387 SH 9387 9387 0 0 COVANTA HOLDING CORPO COMMON 22282E102 237 15603 SH 15603 15603 0 0 QUANTA SVCS INC COM COMMON 74762E102 223 11867 SH 11867 11867 0 0 UNITED UTILITIES GROU COMMON 91311E102 1130 58098 SH 58098 58098 0 0 VERISIGN INC COM COMMON 92343E102 631 22066 SH 22066 22066 0 0 CNO FINANCIAL GROUP I COMMON 12621E103 214 39632 SH 39632 39632 0 0 TALISMAN ENERGY INC C COMMON 87425E103 209 17066 SH 17066 17066 0 0 AMERISOURCEBERGEN COR COMMON 03073E105 1373 36851 SH 36851 36851 0 0 NEWS CORP CL A COMMON 65248E104 3942 254656 SH 254656 254656 0 0 SALLY BEAUTY HLDGS IN COMMON 79546E104 281 16936 SH 16936 16936 0 0 TRINA SOLAR LIMITED S COMMON 89628E104 156 25661 SH 25661 25661 0 0 VALE S A ADR COMMON 91912E105 2272 99637 SH 99637 99637 0 0 TARGET CORP COM COMMON 87612E106 5876 119821 SH 119821 119821 0 0 GENON ENERGY COMMON 37244E107 54 19329 SH 19329 19329 0 0 NSTAR COM COMMON 67019E107 303 6763 SH 6763 6763 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 618 8668 SH 8668 8668 0 0 NCR CORP NEW COM COMMON 62886E108 357 21131 SH 21131 21131 0 0 USEC INC COM COMMON 90333E108 24 14673 SH 14673 14673 0 0 DR PEPPER SNAPPLE GRO COMMON 26138E109 478 12318 SH 12318 12318 0 0 TOTAL S A ADR SPONS COMMON 89151E109 2618 59673 SH 59673 59673 0 0 TRAVELERS COMPANIES I COMMON 89417E109 2791 57273 SH 57273 57273 0 0 NEWS CORP CL B COMMON 65248E203 422 27067 SH 27067 27067 0 0 BARCLAYS PLC ADR COMMON 06738E204 1080 110438 SH 110438 110438 0 0 VALE S A ADR REPSTG P PREFERR 91912E204 231 10977 SH 10977 10977 0 0 BHP BILLITON PLC SPON COMMON 05545E209 1643 30958 SH 30958 30958 0 0 RWE AG SPONSORED ADR COMMON 74975E303 474 12752 SH 12752 12752 0 0 AES CORP COM COMMON 00130H105 1223 125351 SH 125351 125351 0 0 A T & T INC (NEW) COMMON 00206R102 15611 547372 SH 547372 547372 0 0 ACTIVISION BLIZZARD,I COMMON 00507V109 431 36201 SH 36201 36201 0 0 ACTUANT CORP CL A NEW COMMON 00508X203 328 16586 SH 16586 16586 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 846 27543 SH 27543 27543 0 0 ADOBE SYS INC COM COMMON 00724F101 1391 57571 SH 57571 57571 0 0 ADVANCE AMER CASH ADV COMMON 00739W107 173 23516 SH 23516 23516 0 0 ADVANCED AUTO PTS INC COMMON 00751Y106 369 6347 SH 6347 6347 0 0 ADVANCED BATTERY TECH COMMON 00752H102 47 46615 SH 46615 46615 0 0 ADVANCED SEMICONDUCTO COMMON 00756M404 782 185235 SH 185235 185235 0 0 ADVANTAGE OIL & GAS L COMMON 00765F101 48 12769 SH 12769 12769 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 1589 43718 SH 43718 43718 0 0 AFFYMETRIX INC OC-CAP COMMON 00826T108 111 22732 SH 22732 22732 0 0 AGEAS SPONSORED ADR COMMON 00844W109 113 63818 SH 63818 63818 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 1304 41734 SH 41734 41734 0 0 AIR LEASE CORP CL A COMMON 00912X302 245 12739 SH 12739 12739 0 0 AKAMAI TECHNOLOGIES I COMMON 00971T101 538 27067 SH 27067 27067 0 0 ALLEGHENY TECHNOLOGIE COMMON 01741R102 294 7954 SH 7954 7954 0 0 ALPHA NATURAL RESOURC COMMON 02076X102 246 13918 SH 13918 13918 0 0 ALTRIA GROUP INC COM COMMON 02209S103 6724 250813 SH 250813 250813 0 0 AMCOR LTD ADR NEW COMMON 02341R302 758 28118 SH 28118 28118 0 0 AMERICA MOVIL S A DE COMMON 02364W105 556 25187 SH 25187 25187 0 0 AMERIPRISE FINL INC C COMMON 03076C106 1333 33875 SH 33875 33875 0 0 AMICUS THERAPEUTICS I COMMON 03152W109 79 20481 SH 20481 20481 0 0 ANGLO AMERN PLC ADR N COMMON 03485P201 1384 79697 SH 79697 79697 0 0 ANGLO AMERN PLATINUM COMMON 03486T103 117 10198 SH 10198 10198 0 0 ANHEUSER BUSCH INBEV COMMON 03524A108 618 11657 SH 11657 11657 0 0 ANSYS INC COM COMMON 03662Q105 429 8745 SH 8745 8745 0 0 APARTMENT INVT & MGMT COMMON 03748R101 241 10898 SH 10898 10898 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 311 19565 SH 19565 19565 0 0 ARES CAP CORP COM COMMON 04010L103 190 13766 SH 13766 13766 0 0 ASSURANT INC COM COMMON 04621X108 448 12503 SH 12503 12503 0 0 ASTELLAS PHARMA INC A COMMON 04623U102 674 17666 SH 17666 17666 0 0 AUTONATION INC DEL CO COMMON 05329W102 384 11707 SH 11707 11707 0 0 BAE SYS PLC SPONSORED COMMON 05523R107 298 17872 SH 17872 17872 0 0 BNP PARIBAS SPONSORED COMMON 05565A202 1137 56389 SH 56389 56389 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 1421 174782 SH 174782 174782 0 0 BANCO SANTANDER CENT COMMON 05964H105 3087 384009 SH 384009 384009 0 0 BANCO SANTANDER BRASI COMMON 05967A107 157 21456 SH 21456 21456 0 0 BANCOLOMBIA S A SPON COMMON 05968L102 343 6166 SH 6166 6166 0 0 BANK OF CHINA ADR COMMON 06426M104 120 15270 SH 15270 15270 0 0 BANKUNITED INC COM COMMON 06652K103 402 19367 SH 19367 19367 0 0 BBVA BANCO FRANCES S COMMON 07329M100 56 10131 SH 10131 10131 0 0 BIOGEN IDEC INC COMMON 09062X103 2498 26818 SH 26818 26818 0 0 BLACKROCK INC CL A COMMON 09247X101 877 5923 SH 5923 5923 0 0 BOISE INC COM COMMON 09746Y105 72 13958 SH 13958 13958 0 0 BRF-BRASIL FOODS S A COMMON 10552T107 400 22796 SH 22796 22796 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 525 26075 SH 26075 26075 0 0 BROADWIND ENERGY INC COMMON 11161T108 142 444172 SH 444172 444172 0 0 CB RICHARD ELLIS GROU COMMON 12497T101 736 54652 SH 54652 54652 0 0 C H ROBINSON WORLDWID COMMON 12541W209 2153 31448 SH 31448 31448 0 0 CME GROUP INC COMMON 12572Q105 2017 8185 SH 8185 8185 0 0 CP HOLDRS DEP RCPTS C COMMON 12616K106 950 8562 SH 8562 8562 0 0 CSL LTD ADR COMMON 12637N105 398 27573 SH 27573 27573 0 0 CTC MEDIA INC COM COMMON 12642X106 106 11960 SH 11960 11960 0 0 CA INC COMMON 12673P105 977 50337 SH 50337 50337 0 0 CABLEVISION SYS CORP COMMON 12686C109 309 19673 SH 19673 19673 0 0 CAMERON INTRNATIONAL COMMON 13342B105 1172 28213 SH 28213 28213 0 0 CANADIAN ENERGY SVCS FOREIGN 13566W959 100 10032 SH 10032 10032 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2024 51071 SH 51071 51071 0 0 CAPITALSOURCE INC COM COMMON 14055X102 312 50836 SH 50836 50836 0 0 CARDINAL HEALTH INC C COMMON 14149Y108 1205 28764 SH 28764 28764 0 0 CAREFUSION CORP COM COMMON 14170T101 359 14980 SH 14980 14980 0 0 CARNIVAL PLC ADR COMMON 14365C103 520 16887 SH 16887 16887 0 0 CELTIC EXPLORATION FOREIGN 15118Q950 213 9932 SH 9932 9932 0 0 CENOVUS ENERGY INC CO COMMON 15135U109 427 13913 SH 13913 13913 0 0 CENTERPOINT ENERGY IN COMMON 15189T107 891 45407 SH 45407 45407 0 0 CENTRICA PLC SPON ADR COMMON 15639K300 1084 58435 SH 58435 58435 0 0 CHENIERE ENERGY INC C COMMON 16411R208 216 42012 SH 42012 42012 0 0 CHIMERA INVT CORP COM COMMON 16934Q109 796 287421 SH 287421 287421 0 0 CHINA LIFE INS CO LTD COMMON 16939P106 1030 29016 SH 29016 29016 0 0 CHINA MOBILE LIMITED COMMON 16941M109 1456 29883 SH 29883 29883 0 0 CHINA PETE & CHEM COR COMMON 16941R108 534 5577 SH 5577 5577 0 0 CHINA UNICOM LTD SPON COMMON 16945R104 583 28574 SH 28574 28574 0 0 CHUNGHWA TELECOM COM COMMON 17133Q502 1482 44919 SH 44919 44919 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 375 19886 SH 19886 19886 0 0 CISCO SYS INC COM COMMON 17275R102 7215 465477 SH 465477 465477 0 0 CLEARWIRE CORP NEW CL COMMON 18538Q105 64 27551 SH 27551 27551 0 0 CLIFFS NATURAL RESOUR COMMON 18683K101 552 10790 SH 10790 10790 0 0 CLP HOLDINGS LTD SPON COMMON 18946Q101 848 93574 SH 93574 93574 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 1225 49229 SH 49229 49229 0 0 COCA COLA HELLENIC BT COMMON 1912EP104 587 32801 SH 32801 32801 0 0 COLUMBIA FDS SER TR I MUTUAL 19765Y688 235 20665 SH 20665 20665 0 0 COMCAST CORP NEW COM COMMON 20030N101 4082 195109 SH 195109 195109 0 0 COMCAST CORP CL A SPL COMMON 20030N200 739 35663 SH 35663 35663 0 0 COMPANHIA SIDERURGICA COMMON 20440W105 284 35746 SH 35746 35746 0 0 COMPANHIA DE SANEAMEN COMMON 20441A102 211 4549 SH 4549 4549 0 0 COMP DE BEBIDAS DASAM COMMON 20441W203 976 31842 SH 31842 31842 0 0 COMPASS GROUP PLC SPO COMMON 20449X203 1103 135957 SH 135957 135957 0 0 CONCHO RES INC COM COMMON 20605P101 414 5819 SH 5819 5819 0 0 CONOCOPHILLIPS COM COMMON 20825C104 12532 197916 SH 197916 197916 0 0 CONSOL ENERGY INC COM COMMON 20854P109 754 22216 SH 22216 22216 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4463 54345 SH 54345 54345 0 0 DBS GROUP HLDGS LTD S COMMON 23304Y100 1214 33402 SH 33402 33402 0 0 DDR CORPORATION COMMON 23317H102 399 36609 SH 36609 36609 0 0 D R HORTON INC COM COMMON 23331A109 252 27917 SH 27917 27917 0 0 DAIICHI SANKYO KABUSH COMMON 23380A109 334 15892 SH 15892 15892 0 0 DANONE SPONS ADR COMMON 23636T100 2179 175741 SH 175741 175741 0 0 DAVITA INC COM COMMON 23918K108 276 4404 SH 4404 4404 0 0 DELL INC COMMON 24702R101 2902 205245 SH 205245 205245 0 0 DENSO CORP ADR COMMON 24872B100 1531 94020 SH 94020 94020 0 0 DEUTSCHE POST AG SPON COMMON 25157Y202 250 19347 SH 19347 19347 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 3059 55175 SH 55175 55175 0 0 DIAGEO PLC ADR SPONSO FOREIGN 25243Q205 2958 38960 SH 38960 38960 0 0 DIAMOND OFFSHORE DRIL COMMON 25271C102 269 4921 SH 4921 4921 0 0 DIGITALGLOBE INC COM COMMON 25389M877 241 12395 SH 12395 12395 0 0 DISCOVERY COMMUNICATN COMMON 25470F104 235 6257 SH 6257 6257 0 0 DISCOVERY COMMUNICATN COMMON 25470F302 449 12785 SH 12785 12785 0 0 DISH NETWORK CORPORAT COMMON 25470M109 321 12811 SH 12811 12811 0 0 DIRECTV CLASS A COMMON 25490A101 5716 135232 SH 135232 135232 0 0 DOMINION RES INC VA N COMMON 25746U109 2690 52975 SH 52975 52975 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 651 23904 SH 23904 23904 0 0 DOUGLAS EMMETT INC CO COMMON 25960P109 299 17466 SH 17466 17466 0 0 DRDGOLD LIMITED SPON COMMON 26152H301 117 23127 SH 23127 23127 0 0 DUKE ENERGY CORP COMMON 26441C105 1999 100007 SH 100007 100007 0 0 DYNEGY INC COMMON 26817G300 118 28572 SH 28572 28572 0 0 ENI S P A ADR SPONSOR COMMON 26874R108 2178 61988 SH 61988 61988 0 0 EOG RES INC COM COMMON 26875P101 1561 21985 SH 21985 21985 0 0 EQT CORP COM 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