| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-10 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 30,026 | Added More | 47 | 0.15 % | $929,305 | $901,681 | $-27,624 | -2.97 % | $-43 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cigna Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 18,297 | Added More | 736 | 4.19 % | $901,493 | $930,951 | $29,458 | 3.26 % | $1,185 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reynolds American Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 16,246 | Added More | 500 | 3.17 % | $941,456 | $988,569 | $47,113 | 5.00 % | $1,450 | | | | | | News Article | History of Aperio Group Llc Ownership Of Goodrich Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 14,555 | Sold Some | -374 | -2.50 % | $193,145 | $193,145 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Denbury Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 8,145 | New Holding | 8,145 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of International Power Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 41,465 | Added More | 17,880 | 75.81 % | $352,867 | $406,357 | $53,490 | 15.15 % | $23,065 | | | | | | News Article | History of Aperio Group Llc Ownership Of Developers Diversified Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 13,352 | Sold Some | -78 | -0.58 % | $701,915 | $678,816 | $-23,099 | -3.29 % | $135 | | | | | | News Article | History of Aperio Group Llc Ownership Of Itt Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 49,857 | Added More | 399 | 0.80 % | $3,479,021 | $3,365,348 | $-113,674 | -3.26 % | $-910 | | | | | | News Article | History of Aperio Group Llc Ownership Of Devon Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 32,088 | Added More | 623 | 1.97 % | $122,255 | $128,352 | $6,097 | 4.98 % | $118 | | | | | | News Article | History of Aperio Group Llc Ownership Of Chimera Investment Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 185,366 | Added More | 8,739 | 4.94 % | $5,397,858 | $5,562,834 | $164,976 | 3.05 % | $7,778 | | | | | | News Article | History of Aperio Group Llc Ownership Of Walt Disney Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 15,732 | New Holding | 15,732 | 100 % | $202,156 | $210,966 | $8,810 | 4.35 % | $8,810 | | | | | | News Article | History of Aperio Group Llc Ownership Of Douglas Emmett Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wacoal Holdings Corp | WACLY | JP | Apparel Manufacturers | 10,072 | Added More | 1,177 | 13.23 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Wacoal Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 95,412 | Added More | 9,397 | 10.92 % | $2,476,896 | $2,664,857 | $187,962 | 7.58 % | $18,512 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dow Chemical Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 9,576 | New Holding | 9,576 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Vestas Wind Systems As |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 30,299 | Added More | 470 | 1.57 % | $1,826,727 | $1,776,127 | $-50,599 | -2.76 % | $-785 | | | | | | News Article | History of Aperio Group Llc Ownership Of Allergan Incunited States |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 42,060 | Sold Some | -1,092 | -2.53 % | $1,876,717 | $1,729,087 | $-147,631 | -7.86 % | $3,833 | | | | | | News Article | History of Aperio Group Llc Ownership Of Xto Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 57,509 | Added More | 2,322 | 4.20 % | $1,683,864 | $1,674,662 | $-9,201 | -0.54 % | $-372 | | | | | | News Article | History of Aperio Group Llc Ownership Of Allstate Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 34,344 | Added More | 2,138 | 6.63 % | $1,576,733 | $1,539,298 | $-37,435 | -2.37 % | $-2,330 | | | | | | News Article | History of Aperio Group Llc Ownership Of Astrazeneca Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 12,424 | Added More | 1,491 | 13.63 % | $166,606 | $167,972 | $1,367 | 0.82 % | $164 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bare Escentuals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 20,688 | Added More | 131 | 0.63 % | $879,654 | $819,038 | $-60,616 | -6.89 % | $-384 | | | | | | News Article | History of Aperio Group Llc Ownership Of Questar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 38,398 | Sold Some | -3,878 | -9.17 % | $1,188,034 | $1,192,258 | $4,224 | 0.35 % | $-427 | | | | | | News Article | History of Aperio Group Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Koninklijke Dsm Nv | KDSKF.PK | DE | Chemicals-Diversified | 12,072 | Sold Some | -68 | -0.56 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Koninklijke Dsm Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 33,095 | Added More | 4,097 | 14.12 % | $1,775,547 | $1,817,246 | $41,700 | 2.34 % | $5,162 | | | | | | News Article | History of Aperio Group Llc Ownership Of Celgene Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 11,936 | Sold Some | -1,099 | -8.43 % | $179,517 | $173,549 | $-5,968 | -3.32 % | $550 | | | | | | News Article | History of Aperio Group Llc Ownership Of Teco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 13,040 | Sold Some | -4,544 | -25.84 % | $689,425 | $652,652 | $-36,773 | -5.33 % | $12,814 | | | | | | News Article | History of Aperio Group Llc Ownership Of Genzyme Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 52,685 | Added More | 1,261 | 2.45 % | $3,028,334 | $2,862,376 | $-165,958 | -5.48 % | $-3,972 | | | | | | News Article | History of Aperio Group Llc Ownership Of Baxter International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 87,554 | Sold Some | -835 | -0.94 % | $4,098,403 | $4,061,630 | $-36,773 | -0.89 % | $351 | | | | | | News Article | History of Aperio Group Llc Ownership Of Gilead Sciences Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 6,077 | New Holding | 6,077 | 100 % | $241,743 | $247,273 | $5,530 | 2.28 % | $5,530 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hewitt Associates Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 23,889 | Added More | 3,669 | 18.14 % | $1,217,145 | $1,128,516 | $-88,628 | -7.28 % | $-13,612 | | | | | | News Article | History of Aperio Group Llc Ownership Of Northern Trust Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Publicis Groupe | PGPEF.PK | US | Advertising Services | 11,665 | Added More | 981 | 9.18 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Publicis Groupe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 13,935 | Added More | 1,580 | 12.78 % | $57,830 | $55,461 | $-2,369 | -4.09 % | $-269 | | | | | | News Article | History of Aperio Group Llc Ownership Of Novell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Republic Airways Holdings Inc | RJET | US | Airlines | 20,952 | New Holding | 20,952 | 100 % | $152,112 | $147,502 | $-4,609 | -3.03 % | $-4,609 | | | | | | News Article | History of Aperio Group Llc Ownership Of Republic Airways Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 44,412 | Sold Some | -290 | -0.64 % | $1,875,963 | $1,923,040 | $47,077 | 2.50 % | $-307 | | | | | | News Article | History of Aperio Group Llc Ownership Of Best Buy Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 31,877 | Added More | 1,002 | 3.24 % | $456,797 | $440,221 | $-16,576 | -3.62 % | $-521 | | | | | | News Article | History of Aperio Group Llc Ownership Of Acergy Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 7,199 | Added More | 30 | 0.41 % | $243,974 | $224,681 | $-19,293 | -7.90 % | $-80 | | | | | | News Article | History of Aperio Group Llc Ownership Of General Cable Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 28,215 | Sold Some | -815 | -2.80 % | $553,296 | $564,864 | $11,568 | 2.09 % | $-334 | | | | | | News Article | History of Aperio Group Llc Ownership Of Xcel Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 79,223 | Added More | 6,373 | 8.74 % | $1,743,698 | $1,605,850 | $-137,848 | -7.90 % | $-11,089 | | | | | | News Article | History of Aperio Group Llc Ownership Of Barclays Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xerox Corp | XRX | US | Office Automation And Equip | 48,343 | Added More | 5,620 | 13.15 % | $379,009 | $378,526 | $-483 | -0.12 % | $-56 | | | | | | News Article | History of Aperio Group Llc Ownership Of Xerox Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 49,043 | Added More | 3,341 | 7.31 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Marks And Spencer Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 19,754 | Added More | 487 | 2.52 % | $450,391 | $439,724 | $-10,667 | -2.36 % | $-263 | | | | | | News Article | History of Aperio Group Llc Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 5,048 | Added More | 39 | 0.77 % | $339,478 | $326,000 | $-13,478 | -3.97 % | $-104 | | | | | | News Article | History of Aperio Group Llc Ownership Of Beckman Coulter Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 45,825 | Sold Some | -292 | -0.63 % | $4,472,062 | $4,495,433 | $23,371 | 0.52 % | $-149 | | | | | | News Article | History of Aperio Group Llc Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 7,791 | Added More | 475 | 6.49 % | $262,790 | $265,128 | $2,337 | 0.88 % | $143 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Colonial Bancgroup Incthe | CNB | US | Commer Banks-Southern Us | 0 | Sold All | -50,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Colonial Bancgroup Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 20,328 | Added More | 646 | 3.28 % | $2,308,651 | $2,263,726 | $-44,925 | -1.94 % | $-1,428 | | | | | | News Article | History of Aperio Group Llc Ownership Of Franklin Resources Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 34,051 | Added More | 3,834 | 12.68 % | $1,351,484 | $1,283,723 | $-67,761 | -5.01 % | $-7,630 | | | | | | News Article | History of Aperio Group Llc Ownership Of Capital One Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 84,350 | Added More | 12,339 | 17.13 % | $5,069,435 | $5,137,759 | $68,324 | 1.34 % | $9,995 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 11,725 | Sold Some | -622 | -5.03 % | $319,155 | $312,354 | $-6,801 | -2.13 % | $361 | | | | | | News Article | History of Aperio Group Llc Ownership Of Federated Investors Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 77,543 | Added More | 9,128 | 13.34 % | $3,211,831 | $3,231,992 | $20,161 | 0.62 % | $2,373 | | | | | | News Article | History of Aperio Group Llc Ownership Of Emerson Electric Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 11,177 | Sold Some | -453 | -3.89 % | $425,508 | $415,561 | $-9,948 | -2.33 % | $403 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hershey Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 2,720 | Sold Some | -163 | -5.65 % | $243,984 | $236,286 | $-7,698 | -3.15 % | $461 | | | | | | News Article | History of Aperio Group Llc Ownership Of Everest Re Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 20,647 | Sold Some | -5,155 | -19.97 % | $1,202,688 | $1,214,869 | $12,182 | 1.01 % | $-3,041 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hess Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perma-Fix Environmental Services | PESI | US | Hazardous Waste Disposal | 10,045 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Perma-Fix Environmental Services |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 213,362 | Added More | 9,360 | 4.58 % | $10,659,566 | $10,676,634 | $17,069 | 0.16 % | $749 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hewlett-Packard Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gramercy Capital Corpnew York | GKK | US | Reits-Mortgage | 20,562 | New Holding | 20,562 | 100 % | $60,247 | $61,275 | $1,028 | 1.70 % | $1,028 | | | | | | News Article | History of Aperio Group Llc Ownership Of Gramercy Capital Corpnew York |
| 2009-11-10 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 17,303 | Sold Some | -106 | -0.60 % | $1,341,502 | $1,346,000 | $4,499 | 0.33 % | $-28 | | | | | | News Article | History of Aperio Group Llc Ownership Of Entergy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Technip Sa | TNHPF.PK | DE | Oil-Field Services | 7,239 | Added More | 242 | 3.45 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Technip Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 81,699 | Added More | 41,174 | 101.60 % | $98,039 | $93,137 | $-4,902 | -5.00 % | $-2,470 | | | | | | News Article | History of Aperio Group Llc Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 0 | Sold All | -10,954 | -100 % | - | - | - | 5.15 % | $-1,862 | | | | | | News Article | History of Aperio Group Llc Ownership Of Limelight Networks Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 28,819 | Added More | 12,071 | 72.07 % | $29,684 | $29,395 | $-288 | -0.97 % | $-121 | | | | | | News Article | History of Aperio Group Llc Ownership Of Federal National Mortgage Association |
| 2009-11-10 | 2009-09-30 | 13F-HR | Swiss Reinsurance | SWCEF.PK | US | Reinsurance | 21,795 | Sold Some | -149 | -0.67 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Swiss Reinsurance |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 31,769 | Added More | 2,932 | 10.16 % | $2,609,188 | $2,598,069 | $-11,119 | -0.42 % | $-1,026 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fedex Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 171,592 | Added More | 3,340 | 1.98 % | $3,236,225 | $3,248,237 | $12,011 | 0.37 % | $234 | | | | | | News Article | History of Aperio Group Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 15,552 | No Change | 0 | 0 % | $54,276 | $53,654 | $-622 | -1.14 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Felcor Lodging Trust Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 12,057 | Sold Some | -4,334 | -26.44 % | $132,265 | $129,130 | $-3,135 | -2.37 % | $1,127 | | | | | | News Article | History of Aperio Group Llc Ownership Of Old Republic International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 14,630 | Added More | 679 | 4.86 % | $335,027 | $332,540 | $-2,487 | -0.74 % | $-115 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fidelity National Information Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 140,354 | Added More | 11,698 | 9.09 % | $3,275,862 | $3,433,059 | $157,196 | 4.79 % | $13,102 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -14,829 | -100 % | - | - | - | -1.00 % | $2,076 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fidelity National Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 23,241 | Added More | 2,004 | 9.43 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of J Sainsbury Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 53,037 | Added More | 441 | 0.83 % | $658,720 | $695,845 | $37,126 | 5.63 % | $309 | | | | | | News Article | History of Aperio Group Llc Ownership Of First Horizon National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 72,948 | Added More | 261 | 0.35 % | $2,295,674 | $2,179,686 | $-115,987 | -5.05 % | $-415 | | | | | | News Article | History of Aperio Group Llc Ownership Of Halliburton Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 11,669 | Added More | 896 | 8.31 % | $517,870 | $517,170 | $-700 | -0.13 % | $-54 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fluor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 9,848 | Sold Some | -3,066 | -23.74 % | $333,749 | $336,802 | $3,053 | 0.91 % | $-950 | | | | | | News Article | History of Aperio Group Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 5,542 | Added More | 23 | 0.41 % | $575,204 | $562,901 | $-12,303 | -2.13 % | $-51 | | | | | | News Article | History of Aperio Group Llc Ownership Of Flowserve Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 7,097 | Added More | 134 | 1.92 % | $1,693,841 | $1,640,543 | $-53,298 | -3.14 % | $-1,006 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mastercard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 83,507 | Added More | 2,211 | 2.71 % | $1,351,143 | $1,354,484 | $3,340 | 0.24 % | $88 | | | | | | News Article | History of Aperio Group Llc Ownership Of Duke Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 47,890 | Added More | 3,246 | 7.27 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Intesa Sanpaolo Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 7,158 | Added More | 940 | 15.11 % | $331,988 | $317,386 | $-14,602 | -4.39 % | $-1,918 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ensco International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 7,341 | Sold Some | -606 | -7.62 % | $506,969 | $497,206 | $-9,764 | -1.92 % | $806 | | | | | | News Article | History of Aperio Group Llc Ownership Of Millipore Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 15,538 | Sold Some | -9 | -0.05 % | $1,557,840 | $1,603,522 | $45,682 | 2.93 % | $-26 | | | | | | News Article | History of Aperio Group Llc Ownership Of Precision Castparts Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 16,751 | Added More | 323 | 1.96 % | $1,099,033 | $1,058,496 | $-40,537 | -3.68 % | $-782 | | | | | | News Article | History of Aperio Group Llc Ownership Of Eaton Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 43,080 | Added More | 8,034 | 22.92 % | $1,037,366 | $972,316 | $-65,051 | -6.27 % | $-12,131 | | | | | | News Article | History of Aperio Group Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 43,129 | Sold Some | -266 | -0.61 % | $439,053 | $412,313 | $-26,740 | -6.09 % | $165 | | | | | | News Article | History of Aperio Group Llc Ownership Of El Paso Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 34,386 | Added More | 1,355 | 4.10 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Experian Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 2,027 | Added More | 170 | 9.15 % | $540,398 | $560,344 | $19,946 | 3.69 % | $1,673 | | | | | | News Article | History of Aperio Group Llc Ownership Of Intuitive Surgical Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 31,738 | Added More | 1,600 | 5.30 % | $1,788,754 | $1,712,582 | $-76,171 | -4.25 % | $-3,840 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kohls Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Move Inc | MOVE | US | E-Commerce/Services | 10,279 | No Change | 0 | 0 % | $16,446 | $17,063 | $617 | 3.75 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Move Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 7,389 | New Holding | 7,389 | 100 % | $342,554 | $336,347 | $-6,207 | -1.81 % | $-6,207 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cimarex Energy Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 16,232 | Added More | 409 | 2.58 % | $9,199,648 | $9,251,591 | $51,942 | 0.56 % | $1,309 | | | | | | News Article | History of Aperio Group Llc Ownership Of Google Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Strategic Hotels And Resorts Inc | BEE | US | Reits-Hotels | 12,373 | New Holding | 12,373 | 100 % | $18,931 | $20,787 | $1,856 | 9.80 % | $1,856 | | | | | | News Article | History of Aperio Group Llc Ownership Of Strategic Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 32,892 | Sold Some | -425 | -1.27 % | $1,142,668 | $1,146,944 | $4,276 | 0.37 % | $-55 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southern Copper Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 21,364 | Added More | 186 | 0.87 % | $872,292 | $800,723 | $-71,569 | -8.20 % | $-623 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cameron International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 30,624 | Added More | 4,524 | 17.33 % | $2,339,674 | $2,357,129 | $17,456 | 0.74 % | $2,579 | | | | | | News Article | History of Aperio Group Llc Ownership Of Toyota Motor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 25,088 | Added More | 575 | 2.34 % | $820,879 | $856,003 | $35,123 | 4.27 % | $805 | | | | | | News Article | History of Aperio Group Llc Ownership Of Campbell Soup Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 5,714 | New Holding | 5,714 | 100 % | $205,418 | $207,647 | $2,228 | 1.08 % | $2,228 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aptargroup Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 17,812 | Sold Some | -5,624 | -23.99 % | $539,882 | $565,887 | $26,006 | 4.81 % | $-8,211 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cardinal Health Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 32,252 | Sold Some | -473 | -1.44 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 67,443 | Added More | 3,077 | 4.78 % | $1,709,006 | $1,553,212 | $-155,793 | -9.11 % | $-7,108 | | | | | | News Article | History of Aperio Group Llc Ownership Of Chesapeake Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 105,504 | Added More | 1,842 | 1.77 % | $2,835,948 | $2,763,150 | $-72,798 | -2.56 % | $-1,271 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 671,468 | Added More | 333,430 | 98.63 % | $2,806,736 | $2,820,166 | $13,429 | 0.47 % | $6,669 | | | | | | News Article | History of Aperio Group Llc Ownership Of Citigroup Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 9,904 | Added More | 30 | 0.30 % | $318,513 | $309,104 | $-9,409 | -2.95 % | $-29 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pride International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 18,707 | Added More | 788 | 4.39 % | $1,134,767 | $1,115,873 | $-18,894 | -1.66 % | $-796 | | | | | | News Article | History of Aperio Group Llc Ownership Of Clorox Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 24,641 | Added More | 4,944 | 25.10 % | $938,822 | $937,097 | $-1,725 | -0.18 % | $-346 | | | | | | News Article | History of Aperio Group Llc Ownership Of Canon Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 33,593 | Sold Some | -2,274 | -6.34 % | $1,751,875 | $1,687,376 | $-64,499 | -3.68 % | $4,366 | | | | | | News Article | History of Aperio Group Llc Ownership Of Eni Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 126,408 | Added More | 6,207 | 5.16 % | $3,387,734 | $3,434,505 | $46,771 | 1.38 % | $2,297 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kraft Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 10,140 | Sold Some | -134 | -1.30 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Zions Bancorporation |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 54,638 | Sold Some | -1,412 | -2.51 % | $1,294,374 | $1,249,025 | $-45,350 | -3.50 % | $1,172 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kroger Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 54,155 | Sold Some | -2,366 | -4.18 % | $1,702,092 | $1,681,513 | $-20,579 | -1.20 % | $899 | | | | | | News Article | History of Aperio Group Llc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 8,623 | Added More | 303 | 3.64 % | $631,635 | $635,170 | $3,535 | 0.55 % | $124 | | | | | | News Article | History of Aperio Group Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 8,865 | Added More | 565 | 6.80 % | $875,064 | $861,323 | $-13,741 | -1.57 % | $-876 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 15,689 | Added More | 4,040 | 34.68 % | $266,242 | $256,515 | $-9,727 | -3.65 % | $-2,505 | | | | | | News Article | History of Aperio Group Llc Ownership Of Las Vegas Sands Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 8,801 | New Holding | 8,801 | 100 % | $202,423 | $192,830 | $-9,593 | -4.73 % | $-9,593 | | | | | | News Article | History of Aperio Group Llc Ownership Of Leucadia National Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 26,283 | Added More | 3,144 | 13.58 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Iberdrola Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 69,875 | Sold Some | -14,281 | -16.96 % | $2,463,094 | $2,556,726 | $93,633 | 3.80 % | $-19,137 | | | | | | News Article | History of Aperio Group Llc Ownership Of Eli Lilly And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 4,166 | New Holding | 4,166 | 100 % | $169,056 | $177,680 | $8,624 | 5.10 % | $8,624 | | | | | | News Article | History of Aperio Group Llc Ownership Of Transdigm Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 61,308 | Added More | 29 | 0.04 % | $1,191,214 | $1,048,980 | $-142,235 | -11.94 % | $-67 | | | | | | News Article | History of Aperio Group Llc Ownership Of Macys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 47,847 | Sold Some | -1,795 | -3.61 % | $2,580,389 | $2,506,226 | $-74,163 | -2.87 % | $2,782 | | | | | | News Article | History of Aperio Group Llc Ownership Of Travelers Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 7,074 | New Holding | 7,074 | 100 % | $245,822 | $228,561 | $-17,261 | -7.02 % | $-17,261 | | | | | | News Article | History of Aperio Group Llc Ownership Of Owens-Illinois Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 10,859 | Sold Some | -41 | -0.37 % | $553,700 | $600,611 | $46,911 | 8.47 % | $-177 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mosaic Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 25,083 | Sold Some | -780 | -3.01 % | $767,289 | $801,402 | $34,113 | 4.44 % | $-1,061 | | | | | | News Article | History of Aperio Group Llc Ownership Of Equity Residential |
| 2009-11-10 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 94,525 | Added More | 1,882 | 2.03 % | $3,363,200 | $3,377,378 | $14,179 | 0.42 % | $282 | | | | | | News Article | History of Aperio Group Llc Ownership Of Yum Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 51,675 | Added More | 1,110 | 2.19 % | $2,439,060 | $2,418,907 | $-20,153 | -0.82 % | $-433 | | | | | | News Article | History of Aperio Group Llc Ownership Of Exelon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 10,969 | Sold Some | -98 | -0.88 % | $377,553 | $372,946 | $-4,607 | -1.22 % | $41 | | | | | | News Article | History of Aperio Group Llc Ownership Of Oge Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Estee Lauder Cos Incthe | EL | US | Cosmetics And Toiletries | 16,497 | Added More | 899 | 5.76 % | $772,884 | $789,546 | $16,662 | 2.15 % | $908 | | | | | | News Article | History of Aperio Group Llc Ownership Of Estee Lauder Cos Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 56,449 | Added More | 1,282 | 2.32 % | $593,843 | $567,877 | $-25,967 | -4.37 % | $-590 | | | | | | News Article | History of Aperio Group Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 7,773 | Added More | 341 | 4.58 % | $452,933 | $422,618 | $-30,315 | -6.69 % | $-1,330 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fmc Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northstar Realty Finance Corp | NRF | US | Reits-Mortgage | 15,175 | New Holding | 15,175 | 100 % | $50,381 | $52,354 | $1,973 | 3.91 % | $1,973 | | | | | | News Article | History of Aperio Group Llc Ownership Of Northstar Realty Finance Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 32,299 | Added More | 3,072 | 10.51 % | $2,409,505 | $2,457,954 | $48,449 | 2.01 % | $4,608 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lockheed Martin Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 29,163 | Added More | 735 | 2.58 % | $512,394 | $511,811 | $-583 | -0.11 % | $-15 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mylan Incpa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 108,319 | Added More | 5,000 | 4.83 % | $2,275,782 | $2,312,611 | $36,828 | 1.61 % | $1,700 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lowes Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 20,079 | Sold Some | -1,740 | -7.97 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Fujifilm Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 9,637 | New Holding | 9,637 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Macerich Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 24,878 | Added More | 956 | 3.99 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Adidas Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 3,901 | New Holding | 3,901 | 100 % | $198,327 | $193,841 | $-4,486 | -2.26 % | $-4,486 | | | | | | News Article | History of Aperio Group Llc Ownership Of Manpower Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 11,147 | Added More | 1,742 | 18.52 % | $372,087 | $315,237 | $-56,850 | -15.27 % | $-8,884 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hitachi Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 57,841 | Added More | 883 | 1.55 % | $2,020,965 | $1,909,910 | $-111,055 | -5.49 % | $-1,695 | | | | | | News Article | History of Aperio Group Llc Ownership Of Marathon Oil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 11,467 | Sold Some | -60 | -0.52 % | $118,225 | $115,931 | $-2,293 | -1.93 % | $12 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ncr Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 24,475 | Sold Some | -920 | -3.62 % | $658,378 | $639,532 | $-18,846 | -2.86 % | $708 | | | | | | News Article | History of Aperio Group Llc Ownership Of Marriott International Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 10,914 | Sold Some | -129 | -1.16 % | $449,984 | $441,580 | $-8,404 | -1.86 % | $99 | | | | | | News Article | History of Aperio Group Llc Ownership Of International Flavors And Fragrances Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 42,467 | Added More | 313 | 0.74 % | $563,962 | $596,237 | $32,275 | 5.72 % | $238 | | | | | | News Article | History of Aperio Group Llc Ownership Of Masco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 57,599 | Added More | 443 | 0.77 % | $469,432 | $495,927 | $26,496 | 5.64 % | $204 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sun Microsystems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 16,545 | Added More | 1,780 | 12.05 % | $793,333 | $775,630 | $-17,703 | -2.23 % | $-1,905 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hospira Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 38,662 | Sold Some | -748 | -1.89 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Becton Dickinson And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 36,774 | Added More | 262 | 0.71 % | $751,661 | $714,887 | $-36,774 | -4.89 % | $-262 | | | | | | News Article | History of Aperio Group Llc Ownership Of International Game Technology |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 25,320 | Sold Some | -1,958 | -7.17 % | $1,277,647 | $1,323,223 | $45,576 | 3.56 % | $-3,524 | | | | | | News Article | History of Aperio Group Llc Ownership Of Newmont Mining Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 34,128 | Added More | 99 | 0.29 % | $228,658 | $233,094 | $4,437 | 1.94 % | $13 | | | | | | News Article | History of Aperio Group Llc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 23,081 | Added More | 273 | 1.19 % | $368,604 | $378,528 | $9,925 | 2.69 % | $117 | | | | | | News Article | History of Aperio Group Llc Ownership Of Virgin Media Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 277,441 | Added More | 14,687 | 5.58 % | $16,987,712 | $17,287,349 | $299,636 | 1.76 % | $15,862 | | | | | | News Article | History of Aperio Group Llc Ownership Of Johnson And Johnson |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 26,106 | Sold Some | -900 | -3.33 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Hang Lung Properties Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -9,869 | -100 % | - | - | - | 1.23 % | $-3,059 | | | | | | News Article | History of Aperio Group Llc Ownership Of Gamestop Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 20,147 | Added More | 1,528 | 8.20 % | $399,112 | $382,189 | $-16,923 | -4.24 % | $-1,284 | | | | | | News Article | History of Aperio Group Llc Ownership Of Molex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 24,112 | Added More | 4,971 | 25.97 % | $268,125 | $250,283 | $-17,843 | -6.65 % | $-3,679 | | | | | | News Article | History of Aperio Group Llc Ownership Of Gannett Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 12,276 | Added More | 652 | 5.60 % | $110,361 | $106,924 | $-3,437 | -3.11 % | $-183 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Financial Partners Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 49,782 | Added More | 1,679 | 3.49 % | $1,129,056 | $1,092,715 | $-36,341 | -3.21 % | $-1,226 | | | | | | News Article | History of Aperio Group Llc Ownership Of Gap Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 14,923 | Added More | 29 | 0.19 % | $364,420 | $372,329 | $7,909 | 2.17 % | $15 | | | | | | News Article | History of Aperio Group Llc Ownership Of Expedia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 27,464 | Added More | 1,511 | 5.82 % | $1,844,757 | $1,865,904 | $21,147 | 1.14 % | $1,163 | | | | | | News Article | History of Aperio Group Llc Ownership Of General Mills Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 7,119 | Sold Some | -644 | -8.29 % | $234,856 | $190,860 | $-43,995 | -18.73 % | $3,980 | | | | | | News Article | History of Aperio Group Llc Ownership Of Illumina Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -50,788 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of General Motors Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -22,989 | -100 % | - | - | - | 1.65 % | $-920 | | | | | | News Article | History of Aperio Group Llc Ownership Of Popular Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 19,016 | Added More | 234 | 1.24 % | $532,638 | $530,737 | $-1,902 | -0.35 % | $-23 | | | | | | News Article | History of Aperio Group Llc Ownership Of Comerica Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 6,911 | Added More | 412 | 6.33 % | $315,349 | $284,180 | $-31,169 | -9.88 % | $-1,858 | | | | | | News Article | History of Aperio Group Llc Ownership Of Newfield Exploration Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 10,256 | Added More | 466 | 4.75 % | $551,773 | $557,208 | $5,436 | 0.98 % | $247 | | | | | | News Article | History of Aperio Group Llc Ownership Of Computer Sciences Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 49,318 | Added More | 32,094 | 186.33 % | $1,713,307 | $1,756,214 | $42,907 | 2.50 % | $27,922 | | | | | | News Article | History of Aperio Group Llc Ownership Of Centurytel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 34,155 | Added More | 80 | 0.23 % | $741,505 | $763,364 | $21,859 | 2.94 % | $51 | | | | | | News Article | History of Aperio Group Llc Ownership Of Conagra Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 21,003 | Sold Some | -3,393 | -13.90 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Bae Systems Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 129,831 | Added More | 7,623 | 6.23 % | $6,956,345 | $6,761,598 | $-194,747 | -2.79 % | $-11,435 | | | | | | News Article | History of Aperio Group Llc Ownership Of Conocophillips |
| 2009-11-10 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 45,600 | Added More | 1,097 | 2.46 % | $2,589,168 | $2,427,288 | $-161,880 | -6.25 % | $-3,894 | | | | | | News Article | History of Aperio Group Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 11,927 | Sold Some | -625 | -4.97 % | $578,460 | $548,642 | $-29,818 | -5.15 % | $1,563 | | | | | | News Article | History of Aperio Group Llc Ownership Of Consol Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 5,720 | New Holding | 5,720 | 100 % | $239,153 | $231,317 | $-7,836 | -3.27 % | $-7,836 | | | | | | News Article | History of Aperio Group Llc Ownership Of Humana Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 31,485 | Added More | 5,109 | 19.36 % | $1,021,373 | $985,166 | $-36,208 | -3.54 % | $-5,875 | | | | | | News Article | History of Aperio Group Llc Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-10 | 2009-09-30 | 13F-HR | Capitalsource Inc | CSE | US | Reits-Diversified | 19,439 | Added More | 554 | 2.93 % | $75,035 | $73,479 | $-1,555 | -2.07 % | $-44 | | | | | | News Article | History of Aperio Group Llc Ownership Of Capitalsource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 22,156 | Sold Some | -1,274 | -5.43 % | $786,760 | $752,196 | $-34,563 | -4.39 % | $1,987 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nordstrom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 1,755 | Sold Some | -1,072 | -37.92 % | $210,425 | $212,671 | $2,246 | 1.06 % | $-1,372 | | | | | | News Article | History of Aperio Group Llc Ownership Of First Solar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 17,528 | Added More | 8 | 0.04 % | $545,997 | $515,849 | $-30,148 | -5.52 % | $-14 | | | | | | News Article | History of Aperio Group Llc Ownership Of Jc Penney Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 13,820 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Protective Life Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 13,911 | Sold Some | -6 | -0.04 % | $511,229 | $506,360 | $-4,869 | -0.95 % | $2 | | | | | | News Article | History of Aperio Group Llc Ownership Of Genuine Parts Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 16,239 | Added More | 2,056 | 14.49 % | $136,245 | $142,416 | $6,171 | 4.52 % | $781 | | | | | | News Article | History of Aperio Group Llc Ownership Of Huntsman Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 110,155 | Added More | 5,580 | 5.33 % | $1,237,041 | $1,212,807 | $-24,234 | -1.95 % | $-1,228 | | | | | | News Article | History of Aperio Group Llc Ownership Of Genworth Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 24,953 | Sold Some | -1,541 | -5.81 % | $291,701 | $258,763 | $-32,938 | -11.29 % | $2,034 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dr Horton Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 45,653 | Added More | 2,114 | 4.85 % | $8,058,211 | $7,761,467 | $-296,745 | -3.68 % | $-13,741 | | | | | | News Article | History of Aperio Group Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 229,454 | Added More | 13,462 | 6.23 % | $3,939,725 | $3,893,834 | $-45,891 | -1.16 % | $-2,692 | | | | | | News Article | History of Aperio Group Llc Ownership Of Banco Santander Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 12,452 | Added More | 58 | 0.46 % | $170,219 | $175,698 | $5,479 | 3.21 % | $26 | | | | | | News Article | History of Aperio Group Llc Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Washington Post Cothe | WPO | US | Publishing-Newspapers | 969 | Sold Some | -43 | -4.24 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Washington Post Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 29,675 | Added More | 3,744 | 14.43 % | $741,875 | $741,875 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hartford Financial Services Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 5,558 | New Holding | 5,558 | 100 % | $256,335 | $246,275 | $-10,060 | -3.92 % | $-10,060 | | | | | | News Article | History of Aperio Group Llc Ownership Of Polaris Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 12,418 | Added More | 734 | 6.28 % | $261,771 | $268,477 | $6,706 | 2.56 % | $396 | | | | | | News Article | History of Aperio Group Llc Ownership Of Crucell Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Portugal Telecom Sgps Sa | PT | US | Telephone-Integrated | 41,532 | Added More | 2,691 | 6.92 % | $506,275 | $501,291 | $-4,984 | -0.98 % | $-323 | | | | | | News Article | History of Aperio Group Llc Ownership Of Portugal Telecom Sgps Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 10,160 | Sold Some | -408 | -3.86 % | $160,833 | $161,341 | $508 | 0.31 % | $-20 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aqua America Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 22,376 | Added More | 564 | 2.58 % | $578,196 | $576,853 | $-1,343 | -0.23 % | $-34 | | | | | | News Article | History of Aperio Group Llc Ownership Of Principal Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 13,463 | Added More | 3,447 | 34.41 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 16,276 | Added More | 58 | 0.35 % | $698,729 | $688,800 | $-9,928 | -1.42 % | $-35 | | | | | | News Article | History of Aperio Group Llc Ownership Of Torchmark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 13,463 | Sold Some | -36,516 | -73.06 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 164,844 | Added More | 12,537 | 8.23 % | $4,010,655 | $3,839,217 | $-171,438 | -4.27 % | $-13,038 | | | | | | News Article | History of Aperio Group Llc Ownership Of Us Bancorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 52,751 | Added More | 42,735 | 426.66 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 13,100 | Sold Some | -1,037 | -7.33 % | $169,383 | $158,248 | $-11,135 | -6.57 % | $881 | | | | | | News Article | History of Aperio Group Llc Ownership Of Memc Electronic Materials Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 52,751 | Added More | 2,772 | 5.54 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 13,325 | Sold Some | -523 | -3.77 % | $511,014 | $513,146 | $2,132 | 0.41 % | $-84 | | | | | | News Article | History of Aperio Group Llc Ownership Of Progress Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 10,992 | Sold Some | -735 | -6.26 % | $239,626 | $243,473 | $3,847 | 1.60 % | $-257 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sealed Air Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 8,603 | Sold Some | -63 | -0.72 % | $308,159 | $344,636 | $36,477 | 11.83 % | $-267 | | | | | | News Article | History of Aperio Group Llc Ownership Of Terra Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 51,466 | Added More | 839 | 1.65 % | $792,576 | $790,003 | $-2,573 | -0.32 % | $-42 | | | | | | News Article | History of Aperio Group Llc Ownership Of Discover Financial Services |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 28,930 | Sold Some | -894 | -2.99 % | $381,587 | $378,115 | $-3,472 | -0.90 % | $107 | | | | | | News Article | History of Aperio Group Llc Ownership Of Tyson Foods Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 18,404 | Added More | 2,471 | 15.50 % | $357,958 | $344,155 | $-13,803 | -3.85 % | $-1,853 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bj Services Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 5,756 | Sold Some | -477 | -7.65 % | $258,962 | $262,531 | $3,569 | 1.37 % | $-296 | | | | | | News Article | History of Aperio Group Llc Ownership Of Varian Medical Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 15,097 | Added More | 1,324 | 9.61 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Duke Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 196,272 | Sold Some | -22,148 | -10.14 % | $5,949,004 | $5,972,557 | $23,553 | 0.39 % | $-2,658 | | | | | | News Article | History of Aperio Group Llc Ownership Of Verizon Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 11,110 | No Change | 0 | 0 % | $46,329 | $45,551 | $-778 | -1.67 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Art Technology Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 5,151 | Added More | 17 | 0.33 % | $248,433 | $256,365 | $7,933 | 3.19 % | $26 | | | | | | News Article | History of Aperio Group Llc Ownership Of Vulcan Materials Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 406 | Added More | 6 | 1.50 % | $276,924 | $272,097 | $-4,827 | -1.74 % | $-71 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nvr Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 16,870 | Added More | 422 | 2.56 % | $1,028,564 | $999,548 | $-29,016 | -2.82 % | $-726 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ppg Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 15,484 | Added More | 1,082 | 7.51 % | $218,170 | $217,550 | $-619 | -0.28 % | $-43 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cms Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 28,537 | Sold Some | -7,034 | -19.77 % | $875,230 | $860,105 | $-15,125 | -1.72 % | $3,728 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ppl Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 194,747 | Added More | 10,163 | 5.50 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Newstrike Capital Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pepco Holdings Inc | POM | US | Electric-Integrated | 39,192 | Added More | 13,645 | 53.41 % | $616,098 | $609,044 | $-7,055 | -1.14 % | $-2,456 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pepco Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 39,067 | Added More | 2,011 | 5.42 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Zurich Financial Services Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 11,096 | Sold Some | -149 | -1.32 % | $420,760 | $420,206 | $-555 | -0.13 % | $7 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pepsi Bottling Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -12,080 | -100 % | - | - | - | -3.47 % | $10,268 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pitney Bowes Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 158,711 | Added More | 10,168 | 6.84 % | $9,852,779 | $9,852,779 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pepsico Incnc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 17,370 | Sold Some | -159 | -0.90 % | $662,144 | $671,351 | $9,206 | 1.39 % | $-84 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bmc Software Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 96,870 | Sold Some | -10,156 | -9.48 % | $6,033,064 | $6,196,774 | $163,710 | 2.71 % | $-17,164 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mcdonalds Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 9,448 | Sold Some | -858 | -8.32 % | $220,138 | $219,666 | $-472 | -0.21 % | $43 | | | | | | News Article | History of Aperio Group Llc Ownership Of Omnicare Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 17,248 | Added More | 922 | 5.64 % | $440,169 | $453,277 | $13,108 | 2.97 % | $701 | | | | | | News Article | History of Aperio Group Llc Ownership Of Meadwestvaco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 11,574 | Sold Some | -1,537 | -11.72 % | $236,920 | $239,235 | $2,315 | 0.97 % | $-307 | | | | | | News Article | History of Aperio Group Llc Ownership Of Altera Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 64,585 | Added More | 3,070 | 4.99 % | $4,010,729 | $3,979,082 | $-31,647 | -0.78 % | $-1,504 | | | | | | News Article | History of Aperio Group Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 25,663 | Added More | 4,964 | 23.98 % | $528,145 | $524,038 | $-4,106 | -0.77 % | $-794 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 173,666 | Added More | 20,972 | 13.73 % | $5,836,914 | $6,331,862 | $494,948 | 8.47 % | $59,770 | | | | | | News Article | History of Aperio Group Llc Ownership Of Merck And Co Incnj |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 12,098 | Added More | 1,472 | 13.85 % | $497,107 | $491,542 | $-5,565 | -1.11 % | $-677 | | | | | | News Article | History of Aperio Group Llc Ownership Of Tenaris Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 32,155 | Sold Some | -324 | -0.99 % | $237,947 | $233,445 | $-4,502 | -1.89 % | $45 | | | | | | News Article | History of Aperio Group Llc Ownership Of Micron Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 51,224 | Added More | 316 | 0.62 % | $3,302,411 | $3,274,238 | $-28,173 | -0.85 % | $-174 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nike Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 16,453 | Added More | 1,012 | 6.55 % | $1,015,644 | $938,808 | $-76,836 | -7.56 % | $-4,726 | | | | | | News Article | History of Aperio Group Llc Ownership Of Murphy Oil Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 14,942 | New Holding | 14,942 | 100 % | $29,884 | $28,987 | $-897 | -3.00 % | $-897 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nci Building Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 4,909 | New Holding | 4,909 | 100 % | $233,423 | $230,576 | $-2,847 | -1.21 % | $-2,847 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Fuel Gas Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Scottish And Southern Energy Plc | SSEZF.PK | US | Electric-Integrated | 20,296 | Added More | 9,145 | 82.01 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Scottish And Southern Energy Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 43,875 | Added More | 1,101 | 2.57 % | $1,980,079 | $1,877,411 | $-102,668 | -5.18 % | $-2,576 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Oilwell Varco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 13,064 | Added More | 267 | 2.08 % | $233,062 | $232,278 | $-784 | -0.33 % | $-16 | | | | | | News Article | History of Aperio Group Llc Ownership Of Great Plains Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 6,120 | Added More | 90 | 1.49 % | $262,793 | $250,124 | $-12,668 | -4.82 % | $-186 | | | | | | News Article | History of Aperio Group Llc Ownership Of Scotts Miracle-Gro Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 12,525 | Added More | 961 | 8.31 % | $115,481 | $100,325 | $-15,155 | -13.12 % | $-1,163 | | | | | | News Article | History of Aperio Group Llc Ownership Of Brocade Communications Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 26,884 | Added More | 723 | 2.76 % | $1,415,711 | $1,396,893 | $-18,819 | -1.32 % | $-506 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sempra Energy |
| 2009-11-10 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 19,474 | Added More | 2,030 | 11.63 % | $2,387,707 | $2,159,472 | $-228,235 | -9.55 % | $-23,792 | | | | | | News Article | History of Aperio Group Llc Ownership Of Westpac Banking Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 27,743 | Added More | 122 | 0.44 % | $1,262,584 | $1,151,057 | $-111,527 | -8.83 % | $-490 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southwestern Energy Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 85,998 | Added More | 10,586 | 14.03 % | $5,085,062 | $4,973,264 | $-111,797 | -2.19 % | $-13,762 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bp Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 15,346 | Sold Some | -92 | -0.59 % | $211,314 | $208,859 | $-2,455 | -1.16 % | $15 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Semiconductor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Natuzzi Spa | NTZ | US | Home Furnishings | 14,259 | New Holding | 14,259 | 100 % | $50,049 | $42,349 | $-7,700 | -15.38 % | $-7,700 | | | | | | News Article | History of Aperio Group Llc Ownership Of Natuzzi Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 97,116 | Added More | 7,395 | 8.24 % | $353,502 | $351,560 | $-1,942 | -0.54 % | $-148 | | | | | | News Article | History of Aperio Group Llc Ownership Of Alcatel-Lucent |
| 2009-11-10 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -10,132 | -100 % | - | - | - | 1.16 % | $-1,317 | | | | | | News Article | History of Aperio Group Llc Ownership Of New York Community Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 8,347 | New Holding | 8,347 | 100 % | $242,480 | $242,981 | $501 | 0.20 % | $501 | | | | | | News Article | History of Aperio Group Llc Ownership Of Tim Hortons Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 78,212 | Added More | 6,597 | 9.21 % | $1,062,901 | $1,074,633 | $11,732 | 1.10 % | $990 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nisource Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 27,261 | Added More | 8,192 | 42.95 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Textron Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 18,431 | Sold Some | -360 | -1.91 % | $1,290,170 | $1,193,776 | $-96,394 | -7.47 % | $1,883 | | | | | | News Article | History of Aperio Group Llc Ownership Of Noble Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 14,962 | Sold Some | -852 | -5.38 % | $362,380 | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 23,349 | Sold Some | -1,786 | -7.10 % | $1,233,294 | $1,240,299 | $7,005 | 0.56 % | $-536 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kellogg Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 4,639 | Sold Some | -445 | -8.75 % | $252,779 | $256,537 | $3,758 | 1.48 % | $-360 | | | | | | News Article | History of Aperio Group Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 17,391 | Sold Some | -13,803 | -44.24 % | $98,955 | $99,650 | $696 | 0.70 % | $-552 | | | | | | News Article | History of Aperio Group Llc Ownership Of Keycorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 34,378 | Added More | 1,234 | 3.72 % | $1,851,255 | $1,885,290 | $34,034 | 1.83 % | $1,222 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 51,245 | Added More | 3,883 | 8.19 % | $3,293,004 | $3,318,114 | $25,110 | 0.76 % | $1,903 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kimberly-Clark Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 14,024 | Added More | 276 | 2.00 % | $282,584 | $276,694 | $-5,890 | -2.08 % | $-116 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southern Union Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 48,548 | Added More | 14,850 | 44.06 % | $2,082,709 | $1,980,758 | $-101,951 | -4.89 % | $-31,185 | | | | | | News Article | History of Aperio Group Llc Ownership Of State Street Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 13,201 | Added More | 404 | 3.15 % | $380,453 | $397,746 | $17,293 | 4.54 % | $529 | | | | | | News Article | History of Aperio Group Llc Ownership Of Asml Holding Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 46,905 | Added More | 16,071 | 52.12 % | $960,145 | $938,569 | $-21,576 | -2.24 % | $-7,393 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mattel Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 12,508 | Added More | 296 | 2.42 % | $193,499 | $212,511 | $19,012 | 9.82 % | $450 | | | | | | News Article | History of Aperio Group Llc Ownership Of China Southern Airlines Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 64,820 | Added More | 1,418 | 2.23 % | $228,166 | $226,222 | $-1,945 | -0.85 % | $-43 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mbia Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 30,031 | Added More | 1,616 | 5.68 % | $2,152,021 | $2,203,074 | $51,053 | 2.37 % | $2,747 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sega Sammy Holdings Inc | SGAMF.PK | US | Leisure And Rec Products | 80,641 | Added More | 8,840 | 12.31 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Sega Sammy Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 30,031 | Sold Some | -19,102 | -38.87 % | $2,152,021 | $2,203,074 | $51,053 | 2.37 % | $-32,473 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 10,481 | Sold Some | -188 | -1.76 % | $286,236 | $287,075 | $838 | 0.29 % | $-15 | | | | | | News Article | History of Aperio Group Llc Ownership Of Avnet Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 53,242 | Added More | 24,827 | 87.37 % | $3,815,322 | $3,905,833 | $90,511 | 2.37 % | $42,206 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Radian Group Inc | RDN | US | Financial Guarantee Ins | 17,119 | Added More | 434 | 2.60 % | $96,894 | $86,793 | $-10,100 | -10.42 % | $-256 | | | | | | News Article | History of Aperio Group Llc Ownership Of Radian Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 53,242 | Added More | 4,109 | 8.36 % | $3,815,322 | $3,905,833 | $90,511 | 2.37 % | $6,985 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -11,167 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Amr Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cosco Corp Singapore Ltd | COIVF.PK | US | Transport-Marine | 0 | Sold All | -15,761 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Cosco Corp Singapore Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 45,763 | Added More | 19,102 | 71.64 % | $2,458,388 | $2,431,388 | $-27,000 | -1.09 % | $-11,270 | | | | | | News Article | History of Aperio Group Llc Ownership Of Novartis Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 90,956 | Added More | 9,930 | 12.25 % | $2,079,254 | $2,039,234 | $-40,021 | -1.92 % | $-4,369 | | | | | | News Article | History of Aperio Group Llc Ownership Of Vodafone Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Swisscom Ag | SCM | CH | Telephone-Integrated | 23,683 | Sold Some | -3,120 | -11.64 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Swisscom Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 30,908 | Sold Some | -104 | -0.33 % | $169,994 | $169,067 | $-927 | -0.54 % | $3 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lsi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 27,452 | Added More | 12,815 | 87.55 % | $1,186,750 | $1,151,611 | $-35,139 | -2.96 % | $-16,403 | | | | | | News Article | History of Aperio Group Llc Ownership Of Firstenergy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 29,630 | Added More | 7,335 | 32.89 % | $1,533,056 | $1,557,353 | $24,297 | 1.58 % | $6,015 | | | | | | News Article | History of Aperio Group Llc Ownership Of Syngenta Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 49,378 | Added More | 3,679 | 8.05 % | $1,670,952 | $1,680,333 | $9,382 | 0.56 % | $699 | | | | | | News Article | History of Aperio Group Llc Ownership Of Avon Products Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 73,817 | Added More | 1,557 | 2.15 % | $1,449,766 | $1,389,974 | $-59,792 | -4.12 % | $-1,261 | | | | | | News Article | History of Aperio Group Llc Ownership Of Western Union Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 28,028 | Added More | 4,819 | 20.76 % | $734,334 | $712,472 | $-21,862 | -2.97 % | $-3,759 | | | | | | News Article | History of Aperio Group Llc Ownership Of Axa Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advantest Corp | ATE | JP | Electronic Measur Instr | 14,406 | Added More | 927 | 6.87 % | $324,855 | $333,643 | $8,788 | 2.70 % | $565 | | | | | | News Article | History of Aperio Group Llc Ownership Of Advantest Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,693 | Added More | 60 | 3.67 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Blackrock Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 40,946 | Added More | 5,183 | 14.49 % | $686,664 | $669,467 | $-17,197 | -2.50 % | $-2,177 | | | | | | News Article | History of Aperio Group Llc Ownership Of Telecom Italia Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 26,142 | Added More | 3,003 | 12.97 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Heinz H J Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 10,170 | New Holding | 10,170 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Hertz Global Hldgs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 7,958 | Sold Some | -324 | -3.91 % | $261,261 | $270,652 | $9,390 | 3.59 % | $-382 | | | | | | News Article | History of Aperio Group Llc Ownership Of Allegheny Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 51,698 | Sold Some | -3,900 | -7.01 % | $757,893 | $753,240 | $-4,653 | -0.61 % | $351 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ntt Docomo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Itv Plc | ITVPF.OB | US | Television | 151,268 | Added More | 3,650 | 2.47 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Itv Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 3,184 | Sold Some | -1,429 | -30.97 % | $264,590 | $274,556 | $9,966 | 3.76 % | $-4,473 | | | | | | News Article | History of Aperio Group Llc Ownership Of Alliant Techsystems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Energias De Portugal Sa | EDP | US | Electric-Integrated | 5,651 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Energias De Portugal Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 32,565 | Sold Some | -576 | -1.73 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of General Growth Properties Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Eon Ag | EON | US | Electric-Integrated | 57,765 | Added More | 4,091 | 7.62 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Eon Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 7,219 | Sold Some | -210 | -2.82 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Avalonbay Communities Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 15,412 | Sold Some | -2,394 | -13.44 % | $597,986 | $583,498 | $-14,487 | -2.42 % | $2,250 | | | | | | News Article | History of Aperio Group Llc Ownership Of Weyerhaeuser Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 142,466 | Added More | 4,462 | 3.23 % | $7,099,081 | $7,084,834 | $-14,247 | -0.20 % | $-446 | | | | | | News Article | History of Aperio Group Llc Ownership Of Philip Morris International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 48,832 | Added More | 1,210 | 2.54 % | $1,850,244 | $1,839,501 | $-10,743 | -0.58 % | $-266 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sanofi-Aventis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 29,815 | Added More | 160 | 0.53 % | $944,837 | $956,763 | $11,926 | 1.26 % | $64 | | | | | | News Article | History of Aperio Group Llc Ownership Of Carnival Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 6,065 | Added More | 960 | 18.80 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Dassault Systemes Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 44,581 | Added More | 2,409 | 5.71 % | $2,917,381 | $2,732,369 | $-185,011 | -6.34 % | $-9,997 | | | | | | News Article | History of Aperio Group Llc Ownership Of Anadarko Petroleum Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 10,565 | Sold Some | -3,296 | -23.77 % | $243,629 | $233,381 | $-10,248 | -4.20 % | $3,197 | | | | | | News Article | History of Aperio Group Llc Ownership Of Allegheny Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 0 | Sold All | -17,148 | -100 % | - | - | - | 0.49 % | $-3,601 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cooper Industries Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Danske Bank As | DNSKF.PK | DK | Commer Banks Non-Us | 63,808 | Added More | 1,538 | 2.46 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Danske Bank As |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -24,855 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Cit Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 42,614 | Added More | 2,019 | 4.97 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Anglo American Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 134,320 | Added More | 2,609 | 1.98 % | $17,046,551 | $17,053,267 | $6,716 | 0.03 % | $130 | | | | | | News Article | History of Aperio Group Llc Ownership Of International Business Machines Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 97,100 | Sold Some | -885 | -0.90 % | $6,479,483 | $6,599,887 | $120,404 | 1.85 % | $-1,097 | | | | | | News Article | History of Aperio Group Llc Ownership Of United Technologies Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Orix Corp | IX | US | Finance-Leasing Compan | 15,678 | Added More | 2,024 | 14.82 % | $583,222 | $534,149 | $-49,072 | -8.41 % | $-6,335 | | | | | | News Article | History of Aperio Group Llc Ownership Of Orix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 41,407 | Added More | 1,742 | 4.39 % | $451,336 | $460,860 | $9,524 | 2.11 % | $401 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tnt Nv | TP | US | Transport-Services | 27,226 | Added More | 4,435 | 19.45 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Tnt Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 35,149 | Added More | 2,192 | 6.65 % | $295,955 | $292,088 | $-3,866 | -1.30 % | $-241 | | | | | | News Article | History of Aperio Group Llc Ownership Of Stmicroelectronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 14,336 | No Change | 0 | 0 % | $37,560 | $36,557 | $-1,004 | -2.67 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Moneygram International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 7,077 | Sold Some | -290 | -3.93 % | $2,178,230 | $2,285,800 | $107,570 | 4.93 % | $-4,408 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cme Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 12,972 | Added More | 683 | 5.55 % | $509,670 | $514,729 | $5,059 | 0.99 % | $266 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dte Energy |
| 2009-11-10 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 33,897 | Sold Some | -12 | -0.03 % | $1,239,274 | $1,225,038 | $-14,237 | -1.14 % | $5 | | | | | | News Article | History of Aperio Group Llc Ownership Of Omnicom Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 11,585 | Sold Some | -42 | -0.36 % | $152,111 | $165,318 | $13,207 | 8.68 % | $-48 | | | | | | News Article | History of Aperio Group Llc Ownership Of Chicos Fas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 7,564 | Added More | 1,383 | 22.37 % | $288,037 | $312,544 | $24,507 | 8.50 % | $4,481 | | | | | | News Article | History of Aperio Group Llc Ownership Of United States Steel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 31,195 | Added More | 709 | 2.32 % | $786,738 | $793,913 | $7,175 | 0.91 % | $163 | | | | | | News Article | History of Aperio Group Llc Ownership Of Statoilhydro Asa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 11,420 | Sold Some | -517 | -4.33 % | $926,162 | $913,600 | $-12,562 | -1.35 % | $569 | | | | | | News Article | History of Aperio Group Llc Ownership Of Visa Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 4,608 | Added More | 369 | 8.70 % | $249,846 | $259,661 | $9,815 | 3.92 % | $786 | | | | | | News Article | History of Aperio Group Llc Ownership Of Jm Smucker Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 10,858 | Added More | 319 | 3.02 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Imperial Tobacco Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 18,060 | Added More | 2,153 | 13.53 % | $496,108 | $494,844 | $-1,264 | -0.25 % | $-151 | | | | | | News Article | History of Aperio Group Llc Ownership Of Republic Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Loews Corp | L | US | Multi-Line Insurance | 29,758 | Added More | 4,626 | 18.40 % | $1,057,599 | $1,056,409 | $-1,190 | -0.11 % | $-185 | | | | | | News Article | History of Aperio Group Llc Ownership Of Loews Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 65,982 | Added More | 3,760 | 6.04 % | $1,106,518 | $1,111,797 | $5,279 | 0.47 % | $301 | | | | | | News Article | History of Aperio Group Llc Ownership Of Progressive Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 17,312 | Added More | 787 | 4.76 % | $94,177 | $91,234 | $-2,943 | -3.12 % | $-134 | | | | | | News Article | History of Aperio Group Llc Ownership Of Tenet Healthcare Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 5,697 | Added More | 344 | 6.42 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Denso Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 179,600 | Added More | 2,463 | 1.39 % | $4,498,980 | $4,443,304 | $-55,676 | -1.23 % | $-764 | | | | | | News Article | History of Aperio Group Llc Ownership Of Texas Instruments Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 28,509 | Added More | 2,750 | 10.67 % | $773,449 | $762,901 | $-10,548 | -1.36 % | $-1,018 | | | | | | News Article | History of Aperio Group Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 72,120 | Added More | 3,036 | 4.39 % | $6,070,340 | $5,768,879 | $-301,462 | -4.96 % | $-12,690 | | | | | | News Article | History of Aperio Group Llc Ownership Of Occidental Petroleum Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 7,546 | Sold Some | -3,117 | -29.23 % | $244,566 | $234,605 | $-9,961 | -4.07 % | $4,114 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 44,958 | Sold Some | -743 | -1.62 % | $1,447,648 | $1,411,681 | $-35,966 | -2.48 % | $594 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southern Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Metavante Technologies Inc | MV | US | Computer Software | 5,856 | New Holding | 5,856 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Metavante Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 6,341 | New Holding | 6,341 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Macquarie Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 7,546 | Sold Some | -17,841 | -70.27 % | $244,566 | $234,605 | $-9,961 | -4.07 % | $23,550 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 19,672 | Added More | 9,009 | 84.48 % | $637,570 | $611,602 | $-25,967 | -4.07 % | $-11,892 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 44,128 | Added More | 20,775 | 88.96 % | $635,443 | $624,411 | $-11,032 | -1.73 % | $-5,194 | | | | | | News Article | History of Aperio Group Llc Ownership Of Deutsche Telekom Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Reed Elsevier Plc | RUK | DE | Publishing-Books | 19,672 | Sold Some | -5,715 | -22.51 % | $637,570 | $611,602 | $-25,967 | -4.07 % | $7,544 | | | | | | News Article | History of Aperio Group Llc Ownership Of Reed Elsevier Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 5,337 | Added More | 7 | 0.13 % | $370,068 | $357,632 | $-12,435 | -3.36 % | $-16 | | | | | | News Article | History of Aperio Group Llc Ownership Of Affiliated Managers Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 15,736 | Added More | 723 | 4.81 % | $548,085 | $539,430 | $-8,655 | -1.57 % | $-398 | | | | | | News Article | History of Aperio Group Llc Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 20,951 | Sold Some | -361 | -1.69 % | $123,401 | $130,734 | $7,333 | 5.94 % | $-126 | | | | | | News Article | History of Aperio Group Llc Ownership Of Advance America Cash Advance Centers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 16,722 | Added More | 1,095 | 7.00 % | $996,297 | $1,002,317 | $6,020 | 0.60 % | $394 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 7,680 | New Holding | 7,680 | 100 % | $202,522 | $200,525 | $-1,997 | -0.98 % | $-1,997 | | | | | | News Article | History of Aperio Group Llc Ownership Of Crh Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 11,550 | No Change | 0 | 0 % | $354,008 | $343,844 | $-10,164 | -2.87 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Unilever Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 11,550 | Sold Some | -16,239 | -58.43 % | $354,008 | $343,844 | $-10,164 | -2.87 % | $14,290 | | | | | | News Article | History of Aperio Group Llc Ownership Of Unilever Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 32,712 | Added More | 21,162 | 183.22 % | $1,002,623 | $973,836 | $-28,787 | -2.87 % | $-18,623 | | | | | | News Article | History of Aperio Group Llc Ownership Of Unilever Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 32,712 | Added More | 4,923 | 17.71 % | $1,002,623 | $973,836 | $-28,787 | -2.87 % | $-4,332 | | | | | | News Article | History of Aperio Group Llc Ownership Of Unilever Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 14,788 | New Holding | 14,788 | 100 % | $139,894 | $139,894 | $0 | 0.00 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pulte Homes Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 9,188 | Added More | 1,338 | 17.04 % | $723,096 | $722,177 | $-919 | -0.12 % | $-134 | | | | | | News Article | History of Aperio Group Llc Ownership Of Public Storage |
| 2009-11-10 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 22,481 | Added More | 456 | 2.07 % | $1,848,388 | $1,851,086 | $2,698 | 0.14 % | $55 | | | | | | News Article | History of Aperio Group Llc Ownership Of Air Products And Chemicals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 46,631 | Sold Some | -3,073 | -6.18 % | $3,434,839 | $3,734,210 | $299,371 | 8.71 % | $-19,729 | | | | | | News Article | History of Aperio Group Llc Ownership Of Monsanto Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 19,590 | Added More | 1,126 | 6.09 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Qbe Insurance Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tomotherapy Inc | TTPY | KY | Medical Products | 15,012 | Added More | 894 | 6.33 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Tomotherapy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Slm Corp | SLM | US | Unknown | 28,849 | Added More | 3,361 | 13.18 % | $304,645 | $314,166 | $9,520 | 3.12 % | $1,109 | | | | | | News Article | History of Aperio Group Llc Ownership Of Slm Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 66,416 | Added More | 5,964 | 9.86 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Metlife Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 27,764 | Sold Some | -2,851 | -9.31 % | $145,206 | $148,815 | $3,609 | 2.48 % | $-371 | | | | | | News Article | History of Aperio Group Llc Ownership Of Marshall And Ilsley Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kubota Corp | KUB | JP | Machinery-Farm | 13,653 | Added More | 973 | 7.67 % | $580,935 | $597,319 | $16,384 | 2.82 % | $1,168 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kubota Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 17,021 | Added More | 21 | 0.12 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Hecla Mng Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 23,358 | Sold Some | -3,508 | -13.05 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Kimco Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 24,053 | Sold Some | -8,485 | -26.07 % | $415,636 | $396,153 | $-19,483 | -4.68 % | $6,873 | | | | | | News Article | History of Aperio Group Llc Ownership Of Valero Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 10,371 | Added More | 79 | 0.76 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Molson Coors Brewing Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 44,386 | Added More | 490 | 1.11 % | $889,052 | $906,362 | $17,311 | 1.94 % | $191 | | | | | | News Article | History of Aperio Group Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 11,717 | Sold Some | -171 | -1.43 % | $505,940 | $475,945 | $-29,996 | -5.92 % | $438 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mcafee Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 67,851 | Added More | 2,801 | 4.30 % | $1,690,168 | $1,688,811 | $-1,357 | -0.08 % | $-56 | | | | | | News Article | History of Aperio Group Llc Ownership Of International Paper Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ing Groep Nv | ING | US | Unknown | 30,144 | Added More | 11,138 | 58.60 % | $437,088 | $415,384 | $-21,704 | -4.96 % | $-8,019 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ing Groep Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amp Ltd | AMP.BE | US | Life/Health Insurance | 132,136 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Amp Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 19,463 | Sold Some | -2,484 | -11.31 % | $462,830 | $446,676 | $-16,154 | -3.49 % | $2,062 | | | | | | News Article | History of Aperio Group Llc Ownership Of Moodys Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 25,679 | Added More | 4,023 | 18.57 % | $254,222 | $272,968 | $18,746 | 7.37 % | $2,937 | | | | | | News Article | History of Aperio Group Llc Ownership Of Skillsoft Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 22,490 | Sold Some | -243 | -1.06 % | $440,804 | $428,210 | $-12,594 | -2.85 % | $136 | | | | | | News Article | History of Aperio Group Llc Ownership Of Perkinelmer Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lonrho Mining Ltd | NHY.BE | AU | Diamonds/Precious Stones | 19,247 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Lonrho Mining Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 6,286 | Added More | 603 | 10.61 % | $353,022 | $339,633 | $-13,389 | -3.79 % | $-1,284 | | | | | | News Article | History of Aperio Group Llc Ownership Of Joy Global Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 8,174 | New Holding | 8,174 | 100 % | $256,991 | $251,105 | $-5,885 | -2.29 % | $-5,885 | | | | | | News Article | History of Aperio Group Llc Ownership Of Assurant Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 19,258 | Added More | 2,096 | 12.21 % | $1,237,712 | $1,215,565 | $-22,147 | -1.78 % | $-2,410 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mckesson Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 118,771 | Added More | 1,871 | 1.60 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Infineon Technologies Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 89 | Sold Some | -4 | -4.30 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Berkshire Hathaway Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 5,215 | Added More | 110 | 2.15 % | $251,937 | $245,366 | $-6,571 | -2.60 % | $-139 | | | | | | News Article | History of Aperio Group Llc Ownership Of Airgas Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 10,578 | Added More | 127 | 1.21 % | $325,274 | $309,512 | $-15,761 | -4.84 % | $-189 | | | | | | News Article | History of Aperio Group Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Adenclassifieds Sa | ADEN.PA | FR | B2b/E-Commerce | 4,810 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Adenclassifieds Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | FCAM.L | GB | Unknown | 11,836 | New Holding | 11,836 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of F And C Asset Management Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 41,497 | Added More | 4,146 | 11.10 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Sims Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 12,845 | Sold Some | -711 | -5.24 % | $69,491 | $95,695 | $26,204 | 37.70 % | $-1,450 | | | | | | News Article | History of Aperio Group Llc Ownership Of 3com Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 20,206 | Sold Some | -5,309 | -20.80 % | $40,412 | $33,946 | $-6,466 | -16.00 % | $1,699 | | | | | | News Article | History of Aperio Group Llc Ownership Of Synovus Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 20,317 | Added More | 1,990 | 10.85 % | $423,406 | $414,264 | $-9,143 | -2.15 % | $-896 | | | | | | News Article | History of Aperio Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 23,937 | Sold Some | -15,372 | -39.10 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Acom Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 13,182 | Added More | 1,092 | 9.03 % | $837,584 | $868,035 | $30,450 | 3.63 % | $2,523 | | | | | | News Article | History of Aperio Group Llc Ownership Of M And T Bank Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 63,997 | Sold Some | -5,674 | -8.14 % | $1,738,159 | $1,730,479 | $-7,680 | -0.44 % | $681 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sysco Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Internolix Ag | ITX.BE | DE | B2b/E-Commerce | 7,263 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Internolix Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 14,816 | Added More | 659 | 4.65 % | $197,942 | $199,720 | $1,778 | 0.89 % | $79 | | | | | | News Article | History of Aperio Group Llc Ownership Of Regal Entertainment Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 44,418 | Sold Some | -4,085 | -8.42 % | $2,247,995 | $2,270,204 | $22,209 | 0.98 % | $-2,043 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fpl Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 13,205 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 26,117 | Added More | 4,973 | 23.51 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Chubb Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 5,338 | New Holding | 5,338 | 100 % | $214,000 | $211,278 | $-2,722 | -1.27 % | $-2,722 | | | | | | News Article | History of Aperio Group Llc Ownership Of Rayonier Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 24,194 | Sold Some | -1,033 | -4.09 % | $1,305,508 | $1,330,670 | $25,162 | 1.92 % | $-1,074 | | | | | | News Article | History of Aperio Group Llc Ownership Of Northrop Grumman Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 13,912 | Sold Some | -387 | -2.70 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Avery Dennison Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 17,223 | Added More | 963 | 5.92 % | $1,296,031 | $1,263,824 | $-32,207 | -2.48 % | $-1,801 | | | | | | News Article | History of Aperio Group Llc Ownership Of Deutsche Bank Ag |
| 2009-11-10 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 8,452 | Sold Some | -46 | -0.54 % | $205,637 | $196,340 | $-9,297 | -4.52 % | $51 | | | | | | News Article | History of Aperio Group Llc Ownership Of Robert Half International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 56,131 | Added More | 4,664 | 9.06 % | $3,518,291 | $3,475,070 | $-43,221 | -1.22 % | $-3,591 | | | | | | News Article | History of Aperio Group Llc Ownership Of Total Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stora Enso Oyj | SEO | DE | Paper And Related Products | 60,766 | Sold Some | -2,199 | -3.49 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Stora Enso Oyj |
| 2009-11-10 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 106,219 | Added More | 5,637 | 5.60 % | $6,944,598 | $6,727,911 | $-216,687 | -3.12 % | $-11,499 | | | | | | News Article | History of Aperio Group Llc Ownership Of Schlumberger Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 5,164 | New Holding | 5,164 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 57,894 | Added More | 2,180 | 3.91 % | $3,471,324 | $3,354,957 | $-116,367 | -3.35 % | $-4,382 | | | | | | News Article | History of Aperio Group Llc Ownership Of Caterpillar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 27,097 | Added More | 1,783 | 7.04 % | $731,077 | $754,380 | $23,303 | 3.18 % | $1,533 | | | | | | News Article | History of Aperio Group Llc Ownership Of Harley-Davidson Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 20,563 | Added More | 428 | 2.12 % | $1,073,594 | $1,091,484 | $17,890 | 1.66 % | $372 | | | | | | News Article | History of Aperio Group Llc Ownership Of Rockwell Collins Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 109,058 | Sold Some | -8,167 | -6.96 % | $779,765 | $745,957 | $-33,808 | -4.33 % | $2,532 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nomura Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 166,865 | Sold Some | -4,871 | -2.83 % | $13,072,204 | $12,810,226 | $-261,978 | -2.00 % | $7,647 | | | | | | News Article | History of Aperio Group Llc Ownership Of Chevron Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alumina Ltd | AWC | US | Metal-Aluminum | 137,308 | Added More | 43,425 | 46.25 % | $852,683 | $821,102 | $-31,581 | -3.70 % | $-9,988 | | | | | | News Article | History of Aperio Group Llc Ownership Of Alumina Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 8,408 | No Change | 0 | 0 % | $584,272 | $582,758 | $-1,513 | -0.25 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Arch Capital Group Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 11,420 | No Change | 0 | 0 % | $85,422 | $86,792 | $1,370 | 1.60 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Service Corp Internationalus |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 33,043 | Sold Some | -1,922 | -5.49 % | $197,267 | $189,006 | $-8,261 | -4.18 % | $481 | | | | | | News Article | History of Aperio Group Llc Ownership Of Tellabs Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 15,496 | Added More | 1,937 | 14.28 % | $230,426 | $216,014 | $-14,411 | -6.25 % | $-1,801 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mirant Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 23,842 | Added More | 787 | 3.41 % | $1,235,016 | $1,225,479 | $-9,537 | -0.77 % | $-315 | | | | | | News Article | History of Aperio Group Llc Ownership Of Norfolk Southern Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 34,996 | Added More | 297 | 0.85 % | $4,554,729 | $4,537,581 | $-17,148 | -0.37 % | $-146 | | | | | | News Article | History of Aperio Group Llc Ownership Of Amazoncom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ireland Bk | AP19.L | US | Commer Banks Non-Us | 36,223 | Added More | 982 | 2.78 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Ireland Bk |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 34,754 | Sold Some | -8,542 | -19.72 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Clp Holdings Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 78,855 | Added More | 1,821 | 2.36 % | $16,005,988 | $15,764,692 | $-241,296 | -1.50 % | $-5,572 | | | | | | News Article | History of Aperio Group Llc Ownership Of Apple Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 17,651 | Added More | 602 | 3.53 % | $341,370 | $359,727 | $18,357 | 5.37 % | $626 | | | | | | News Article | History of Aperio Group Llc Ownership Of H And R Block Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 144,670 | Added More | 8,945 | 6.59 % | $1,880,710 | $1,776,548 | $-104,162 | -5.53 % | $-6,440 | | | | | | News Article | History of Aperio Group Llc Ownership Of Applied Materials Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 115,140 | Added More | 26,710 | 30.20 % | $660,904 | $668,963 | $8,060 | 1.21 % | $1,870 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 16,801 | Added More | 189 | 1.13 % | $961,689 | $961,017 | $-672 | -0.06 % | $-8 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 10,896 | Sold Some | -1,456 | -11.78 % | $63,742 | $71,042 | $7,300 | 11.45 % | $-976 | | | | | | News Article | History of Aperio Group Llc Ownership Of Metropcs Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 17,646 | Added More | 861 | 5.12 % | $665,784 | $657,137 | $-8,647 | -1.29 % | $-422 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bed Bath And Beyond Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 18,784 | Sold Some | -678 | -3.48 % | $556,758 | $506,604 | $-50,153 | -9.00 % | $1,810 | | | | | | News Article | History of Aperio Group Llc Ownership Of Smith International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 59,060 | Added More | 252 | 0.42 % | $1,925,947 | $1,867,477 | $-58,469 | -3.03 % | $-249 | | | | | | News Article | History of Aperio Group Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 7,467 | New Holding | 7,467 | 100 % | $204,521 | $197,651 | $-6,870 | -3.35 % | $-6,870 | | | | | | News Article | History of Aperio Group Llc Ownership Of Arrow Electronics Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 11,268 | Sold Some | -70 | -0.61 % | $211,388 | $200,345 | $-11,043 | -5.22 % | $69 | | | | | | News Article | History of Aperio Group Llc Ownership Of Autonation Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 3,752 | Sold Some | -22 | -0.58 % | $537,849 | $553,120 | $15,271 | 2.83 % | $-90 | | | | | | News Article | History of Aperio Group Llc Ownership Of Autozone Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 28,576 | Added More | 664 | 2.37 % | $535,228 | $492,936 | $-42,292 | -7.90 % | $-983 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ltd Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Delhaize Group | DEG | DE | Food-Retail | 17,713 | Added More | 3,609 | 25.58 % | $1,346,365 | $1,346,188 | $-177 | -0.01 % | $-36 | | | | | | News Article | History of Aperio Group Llc Ownership Of Delhaize Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 55,201 | Added More | 2,467 | 4.67 % | $2,020,357 | $1,976,748 | $-43,609 | -2.15 % | $-1,949 | | | | | | News Article | History of Aperio Group Llc Ownership Of Adobe Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 12,064 | Added More | 1,710 | 16.51 % | $100,614 | $87,705 | $-12,908 | -12.82 % | $-1,830 | | | | | | News Article | History of Aperio Group Llc Ownership Of United Online Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 19,634 | Sold Some | -1,755 | -8.20 % | $254,064 | $250,726 | $-3,338 | -1.31 % | $298 | | | | | | News Article | History of Aperio Group Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 0 | Sold All | -11,180 | -100 % | - | - | - | -4.85 % | $12,298 | | | | | | News Article | History of Aperio Group Llc Ownership Of Verisign Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 16,689 | Sold Some | -340 | -1.99 % | $398,867 | $399,535 | $668 | 0.16 % | $-14 | | | | | | News Article | History of Aperio Group Llc Ownership Of Akamai Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 8,461 | Added More | 768 | 9.98 % | $344,278 | $326,087 | $-18,191 | -5.28 % | $-1,651 | | | | | | News Article | History of Aperio Group Llc Ownership Of Vertex Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 11,779 | Added More | 366 | 3.20 % | $554,320 | $559,856 | $5,536 | 0.99 % | $172 | | | | | | News Article | History of Aperio Group Llc Ownership Of Smith And Nephew Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 14,186 | Added More | 379 | 2.74 % | $405,294 | $373,943 | $-31,351 | -7.73 % | $-838 | | | | | | News Article | History of Aperio Group Llc Ownership Of Whole Foods Market Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 201,311 | Added More | 32,449 | 19.21 % | $1,658,803 | $1,739,327 | $80,524 | 4.85 % | $12,980 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ford Motor Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 126,546 | Sold Some | -4,780 | -3.63 % | $2,029,798 | $1,946,277 | $-83,520 | -4.11 % | $3,155 | | | | | | News Article | History of Aperio Group Llc Ownership Of Yahoo Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 97,661 | Added More | 24,621 | 33.70 % | $874,066 | $878,949 | $4,883 | 0.55 % | $1,231 | | | | | | News Article | History of Aperio Group Llc Ownership Of Southwest Airlines Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 18,033 | Sold Some | -1,598 | -8.14 % | $580,122 | $580,302 | $180 | 0.03 % | $-16 | | | | | | News Article | History of Aperio Group Llc Ownership Of Expeditors International Of Washington Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 3,900 | Sold Some | -33 | -0.83 % | $419,055 | $416,403 | $-2,652 | -0.63 % | $22 | | | | | | News Article | History of Aperio Group Llc Ownership Of Intercontinentalexchange Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 22,249 | Added More | 979 | 4.60 % | $1,923,426 | $1,893,167 | $-30,259 | -1.57 % | $-1,331 | | | | | | News Article | History of Aperio Group Llc Ownership Of Express Scripts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 65,982 | Added More | 4,461 | 7.25 % | $5,375,554 | $5,540,509 | $164,955 | 3.06 % | $11,153 | | | | | | News Article | History of Aperio Group Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 52,098 | Added More | 3,723 | 7.69 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Nissan Motor Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 12,414 | Sold Some | -2,720 | -17.97 % | $93,602 | $91,615 | $-1,986 | -2.12 % | $435 | | | | | | News Article | History of Aperio Group Llc Ownership Of Compuware Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Luxottica Group Spa | LUX | IT | Optical Supplies | 32,858 | Added More | 3,044 | 10.20 % | $821,450 | $820,464 | $-986 | -0.12 % | $-91 | | | | | | News Article | History of Aperio Group Llc Ownership Of Luxottica Group Spa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 23,214 | Sold Some | -5,892 | -20.24 % | $1,056,469 | $1,076,665 | $20,196 | 1.91 % | $-5,126 | | | | | | News Article | History of Aperio Group Llc Ownership Of Biogen Idec Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 35,083 | Added More | 9,016 | 34.58 % | $840,940 | $806,558 | $-34,381 | -4.08 % | $-8,836 | | | | | | News Article | History of Aperio Group Llc Ownership Of Icon Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glg Partners Inc | GLG | US | Invest Mgmnt/Advis Serv | 13,300 | No Change | 0 | 0 % | $35,511 | $36,575 | $1,064 | 2.99 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Glg Partners Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 3,131 | New Holding | 3,131 | 100 % | $227,592 | $234,481 | $6,888 | 3.02 % | $6,888 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lubrizol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 6,230 | Added More | 407 | 6.98 % | $517,277 | $491,547 | $-25,730 | -4.97 % | $-1,681 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kyocera Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 75,630 | Added More | 3,734 | 5.19 % | $712,435 | $754,031 | $41,597 | 5.83 % | $2,054 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fifth Third Bancorp |
| 2009-11-10 | 2009-09-30 | 13F-HR | France Telecom Sa | FTE | FR | Telephone-Integrated | 37,564 | Added More | 6,047 | 19.18 % | $998,075 | $965,019 | $-33,056 | -3.31 % | $-5,321 | | | | | | News Article | History of Aperio Group Llc Ownership Of France Telecom Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 29,133 | Added More | 2,113 | 7.82 % | $2,057,664 | $2,113,890 | $56,227 | 2.73 % | $4,078 | | | | | | News Article | History of Aperio Group Llc Ownership Of Simon Property Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telecom Corp Of New Zealand Ltd | NZT | US | Telecom Services | 46,944 | Added More | 4,610 | 10.88 % | $435,171 | $427,660 | $-7,511 | -1.72 % | $-738 | | | | | | News Article | History of Aperio Group Llc Ownership Of Telecom Corp Of New Zealand Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 12,162 | New Holding | 12,162 | 100 % | $219,767 | $206,754 | $-13,013 | -5.92 % | $-13,013 | | | | | | News Article | History of Aperio Group Llc Ownership Of Logitech International Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 11,590 | Added More | 1,550 | 15.43 % | $304,469 | $294,734 | $-9,736 | -3.19 % | $-1,302 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cincinnati Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Grid Plc | NGG | US | Electric-Transmission | 21,986 | Added More | 5,140 | 30.51 % | $1,138,875 | $1,181,088 | $42,213 | 3.70 % | $9,869 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Grid Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 12,138 | Sold Some | -792 | -6.12 % | $289,006 | $255,990 | $-33,015 | -11.42 % | $2,154 | | | | | | News Article | History of Aperio Group Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 60,186 | Added More | 7,387 | 13.99 % | $1,213,952 | $1,194,692 | $-19,260 | -1.58 % | $-2,364 | | | | | | News Article | History of Aperio Group Llc Ownership Of Williams Cos Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 13,237 | Added More | 103 | 0.78 % | $516,243 | $500,888 | $-15,355 | -2.97 % | $-119 | | | | | | News Article | History of Aperio Group Llc Ownership Of Citrix Systems Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Guaranty Financial Group Inc | GFG | US | S And L/Thrifts-Southern Us | 48,587 | Added More | 35,892 | 282.72 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Guaranty Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 14,997 | Added More | 135 | 0.90 % | $659,868 | $548,740 | $-111,128 | -16.84 % | $-1,000 | | | | | | News Article | History of Aperio Group Llc Ownership Of Jacobs Engineering Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Knology Inc | KNOL | US | Telecom Services | 16,174 | Sold Some | -635 | -3.77 % | $171,283 | $160,770 | $-10,513 | -6.13 % | $413 | | | | | | News Article | History of Aperio Group Llc Ownership Of Knology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 30,791 | Added More | 913 | 3.05 % | $1,352,649 | $1,344,951 | $-7,698 | -0.56 % | $-228 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Shire Plc | SHPGY | DE | Medical-Drugs | 6,202 | Added More | 469 | 8.18 % | $352,274 | $349,979 | $-2,295 | -0.65 % | $-174 | | | | | | News Article | History of Aperio Group Llc Ownership Of Shire Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 14,724 | New Holding | 14,724 | 100 % | $6,920 | $7,509 | $589 | 8.51 % | $589 | | | | | | News Article | History of Aperio Group Llc Ownership Of Frontier Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Conseco Inc | CNO | US | Life/Health Insurance | 38,890 | Added More | 9,352 | 31.66 % | $204,561 | $195,617 | $-8,945 | -4.37 % | $-2,151 | | | | | | News Article | History of Aperio Group Llc Ownership Of Conseco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 62,997 | Added More | 3,446 | 5.78 % | $2,003,935 | $1,925,818 | $-78,116 | -3.89 % | $-4,273 | | | | | | News Article | History of Aperio Group Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nidec Corp | NJ | US | Electronic Compo-Misc | 21,872 | Added More | 1,724 | 8.55 % | $467,842 | $427,379 | $-40,463 | -8.64 % | $-3,189 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nidec Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 178,111 | Added More | 6,606 | 3.85 % | $2,742,909 | $2,545,206 | $-197,703 | -7.20 % | $-7,333 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 10,196 | Sold Some | -332 | -3.15 % | $257,041 | $261,018 | $3,976 | 1.54 % | $-129 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cablevision Systems Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 19,005 | Added More | 1,833 | 10.67 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Newcrest Mining Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 7,968 | Sold Some | -126 | -1.55 % | $327,007 | $304,537 | $-22,470 | -6.87 % | $355 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cabot Oil And Gas Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 9,269 | Sold Some | -25 | -0.26 % | $312,180 | $304,579 | $-7,601 | -2.43 % | $21 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dentsply International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 56,502 | Sold Some | -3,614 | -6.01 % | $3,212,139 | $3,249,430 | $37,291 | 1.16 % | $-2,385 | | | | | | News Article | History of Aperio Group Llc Ownership Of United Parcel Service Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 20,526 | Added More | 951 | 4.85 % | $679,411 | $657,858 | $-21,552 | -3.17 % | $-999 | | | | | | News Article | History of Aperio Group Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 104,237 | Added More | 1,598 | 1.55 % | $3,019,746 | $2,977,009 | $-42,737 | -1.41 % | $-655 | | | | | | News Article | History of Aperio Group Llc Ownership Of Unitedhealth Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 50,916 | Added More | 1,451 | 2.93 % | $1,462,817 | $1,464,344 | $1,527 | 0.10 % | $44 | | | | | | News Article | History of Aperio Group Llc Ownership Of Broadcom Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 25,798 | Sold Some | -113 | -0.43 % | $521,894 | $492,226 | $-29,668 | -5.68 % | $130 | | | | | | News Article | History of Aperio Group Llc Ownership Of Unum Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 6,941 | Sold Some | -137 | -1.93 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Telephone And Data Sys Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 15,498 | No Change | 0 | 0 % | $164,434 | $156,840 | $-7,594 | -4.61 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Avis Budget Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 74,227 | Added More | 2,960 | 4.15 % | $112,825 | $121,732 | $8,907 | 7.89 % | $355 | | | | | | News Article | History of Aperio Group Llc Ownership Of Etrade Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 190,199 | Added More | 5,560 | 3.01 % | $3,627,095 | $3,609,977 | $-17,118 | -0.47 % | $-500 | | | | | | News Article | History of Aperio Group Llc Ownership Of Altria Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 24,352 | Added More | 113 | 0.46 % | $948,754 | $911,008 | $-37,746 | -3.97 % | $-175 | | | | | | News Article | History of Aperio Group Llc Ownership Of Helmerich And Payne Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aegon Nv | AEG | US | Multi-Line Insurance | 45,192 | Added More | 3,569 | 8.57 % | $357,017 | $325,382 | $-31,634 | -8.86 % | $-2,498 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 12,005 | Sold Some | -276 | -2.24 % | $99,401 | $101,682 | $2,281 | 2.29 % | $-52 | | | | | | News Article | History of Aperio Group Llc Ownership Of Earthlink Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 40,861 | Added More | 257 | 0.63 % | $1,217,658 | $1,160,452 | $-57,205 | -4.69 % | $-360 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aetna Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 133,721 | Added More | 5,749 | 4.49 % | $4,506,398 | $4,292,444 | $-213,954 | -4.74 % | $-9,198 | | | | | | News Article | History of Aperio Group Llc Ownership Of Morgan Stanley |
| 2009-11-10 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 26,067 | Added More | 563 | 2.20 % | $703,809 | $753,597 | $49,788 | 7.07 % | $1,075 | | | | | | News Article | History of Aperio Group Llc Ownership Of Agilent Technologies Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 89,368 | Added More | 3,484 | 4.05 % | $2,093,892 | $2,036,697 | $-57,196 | -2.73 % | $-2,230 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ebay Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 67,136 | Added More | 2,223 | 3.42 % | $1,785,818 | $1,803,273 | $17,455 | 0.97 % | $578 | | | | | | News Article | History of Aperio Group Llc Ownership Of Johnson Controls Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 3,104 | Added More | 375 | 13.74 % | $312,014 | $303,137 | $-8,877 | -2.84 % | $-1,073 | | | | | | News Article | History of Aperio Group Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 14,069 | Added More | 916 | 6.96 % | $612,142 | $620,443 | $8,301 | 1.35 % | $540 | | | | | | News Article | History of Aperio Group Llc Ownership Of Rockwell Automation Incde |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 11,358 | Added More | 82 | 0.72 % | $232,158 | $227,046 | $-5,111 | -2.20 % | $-37 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dish Network Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 7,559 | New Holding | 7,559 | 100 % | $309,843 | $340,004 | $30,160 | 9.73 % | $30,160 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sl Green Realty Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 49,937 | Added More | 2,710 | 5.73 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 18,507 | Sold Some | -67 | -0.36 % | $768,781 | $765,635 | $-3,146 | -0.40 % | $11 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dover Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 20,895 | Sold Some | -3,653 | -14.88 % | $382,170 | $361,484 | $-20,686 | -5.41 % | $3,616 | | | | | | News Article | History of Aperio Group Llc Ownership Of Electronic Arts Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tdk Corp | TDK | JP | Computers-Memory Devices | 7,562 | Added More | 775 | 11.41 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Tdk Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 14,655 | Added More | 757 | 5.44 % | $477,167 | $460,753 | $-16,414 | -3.43 % | $-848 | | | | | | News Article | History of Aperio Group Llc Ownership Of Darden Restaurants Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 20,033 | Added More | 288 | 1.45 % | $293,684 | $283,066 | $-10,617 | -3.61 % | $-153 | | | | | | News Article | History of Aperio Group Llc Ownership Of News Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 10,114 | Added More | 715 | 7.60 % | $249,310 | $240,814 | $-8,496 | -3.40 % | $-601 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 38,716 | Added More | 1,554 | 4.18 % | $1,535,477 | $1,573,418 | $37,942 | 2.47 % | $1,523 | | | | | | News Article | History of Aperio Group Llc Ownership Of American Tower Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 6,983 | New Holding | 6,983 | 100 % | $201,948 | $202,647 | $698 | 0.34 % | $698 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nii Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Delta Air Lines Inc | DAL | US | Airlines | 20,581 | Sold Some | -7,643 | -27.07 % | $159,091 | $156,827 | $-2,264 | -1.42 % | $841 | | | | | | News Article | History of Aperio Group Llc Ownership Of Delta Air Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 31,407 | Added More | 802 | 2.62 % | $1,417,084 | $1,462,310 | $45,226 | 3.19 % | $1,155 | | | | | | News Article | History of Aperio Group Llc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 433,035 | Added More | 360 | 0.08 % | $11,414,803 | $11,267,571 | $-147,232 | -1.28 % | $-122 | | | | | | News Article | History of Aperio Group Llc Ownership Of At And T Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nic Inc | EGOV | US | Web Hosting/Design | 12,750 | No Change | 0 | 0 % | $112,073 | $113,093 | $1,020 | 0.91 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 57,712 | Added More | 2,892 | 5.27 % | $1,028,428 | $1,038,816 | $10,388 | 1.01 % | $521 | | | | | | News Article | History of Aperio Group Llc Ownership Of Xl Capital Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Solvay Sa | SVYSY.OB | BE | Chemicals-Diversified | 2,794 | New Holding | 2,794 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Solvay Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 47,122 | Added More | 3,680 | 8.47 % | $2,073,368 | $2,078,080 | $4,712 | 0.22 % | $368 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aflac Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 27,858 | Added More | 564 | 2.06 % | $816,797 | $847,998 | $31,201 | 3.81 % | $632 | | | | | | News Article | History of Aperio Group Llc Ownership Of Netapp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 59,635 | Added More | 4,591 | 8.34 % | $823,559 | $754,383 | $-69,177 | -8.39 % | $-5,326 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aes Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 35,310 | Added More | 2,786 | 8.56 % | $1,686,053 | $1,716,772 | $30,720 | 1.82 % | $2,424 | | | | | | News Article | History of Aperio Group Llc Ownership Of Csx Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 15,167 | Added More | 85 | 0.56 % | $264,057 | $283,471 | $19,414 | 7.35 % | $109 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ak Steel Holding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 15,882 | Added More | 804 | 5.33 % | $524,582 | $506,477 | $-18,105 | -3.45 % | $-917 | | | | | | News Article | History of Aperio Group Llc Ownership Of Kla-Tencor Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 137,431 | Sold Some | -3,907 | -2.76 % | $7,256,357 | $7,371,799 | $115,442 | 1.59 % | $-3,282 | | | | | | News Article | History of Aperio Group Llc Ownership Of Abbott Laboratories |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 7,390 | New Holding | 7,390 | 100 % | $257,394 | $251,408 | $-5,986 | -2.32 % | $-5,986 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lam Research Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 144,941 | Sold Some | -1,823 | -1.24 % | $744,997 | $1,007,340 | $262,343 | 35.21 % | $-3,300 | | | | | | News Article | History of Aperio Group Llc Ownership Of Advanced Micro Devices Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 38,135 | Sold Some | -1,607 | -4.04 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 8,783 | Added More | 58 | 0.66 % | $443,015 | $442,575 | $-439 | -0.09 % | $-3 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ball Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 14,190 | Added More | 638 | 4.70 % | $687,931 | $670,478 | $-17,454 | -2.53 % | $-785 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fiserv Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 719,151 | Added More | 116,811 | 19.39 % | $11,527,991 | $11,571,140 | $43,149 | 0.37 % | $7,009 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bank Of America Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 5,543 | New Holding | 5,543 | 100 % | $248,493 | $253,426 | $4,933 | 1.98 % | $4,933 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bank Of Hawaii Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | British Sky Broadcasting Group Plc | BSY | GB | Television | 9,681 | Added More | 4 | 0.04 % | $355,099 | $345,612 | $-9,487 | -2.67 % | $-4 | | | | | | News Article | History of Aperio Group Llc Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 7,424 | Added More | 456 | 6.54 % | $598,820 | $599,265 | $445 | 0.07 % | $27 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cr Bard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 17,978 | Sold Some | -3,472 | -16.18 % | $22,293 | $21,753 | $-539 | -2.41 % | $104 | | | | | | News Article | History of Aperio Group Llc Ownership Of Level 3 Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cie Generale De Geophysique-Veritas | CGV | US | Seismic Data Collection | 12,385 | Added More | 2,153 | 21.04 % | $275,690 | $264,296 | $-11,394 | -4.13 % | $-1,981 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cie Generale De Geophysique-Veritas |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 38,135 | Sold Some | -111,761 | -74.55 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 147,700 | Sold Some | -46,203 | -23.82 % | $822,689 | $784,287 | $-38,402 | -4.66 % | $12,013 | | | | | | News Article | History of Aperio Group Llc Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lihir Gold Ltd | LIHR | US | Gold Mining | 10,558 | Added More | 728 | 7.40 % | $333,527 | $348,942 | $15,415 | 4.62 % | $1,063 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lihir Gold Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 9,598 | Added More | 1,172 | 13.90 % | $423,656 | $392,654 | $-31,002 | -7.31 % | $-3,786 | | | | | | News Article | History of Aperio Group Llc Ownership Of Pioneer Natural Resources Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 18,392 | Added More | 614 | 3.45 % | $807,225 | $834,813 | $27,588 | 3.41 % | $921 | | | | | | News Article | History of Aperio Group Llc Ownership Of Peabody Energy Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 38,283 | Added More | 4,632 | 13.76 % | $977,365 | $967,794 | $-9,571 | -0.97 % | $-1,158 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ameren Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 5,898 | Sold Some | -200 | -3.27 % | $315,838 | $304,632 | $-11,206 | -3.54 % | $380 | | | | | | News Article | History of Aperio Group Llc Ownership Of Lincoln Electric Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 28,848 | Added More | 3,538 | 13.97 % | $915,059 | $902,077 | $-12,982 | -1.41 % | $-1,592 | | | | | | News Article | History of Aperio Group Llc Ownership Of American Electric Power Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 128,591 | Added More | 88,849 | 223.56 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 132,514 | Added More | 21,878 | 19.77 % | $5,258,156 | $5,423,798 | $165,643 | 3.15 % | $27,348 | | | | | | News Article | History of Aperio Group Llc Ownership Of American Express Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 15,275 | Added More | 592 | 4.03 % | $415,175 | $403,871 | $-11,304 | -2.72 % | $-438 | | | | | | News Article | History of Aperio Group Llc Ownership Of Linear Technology Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -280,767 | -100 % | - | - | - | -6.62 % | $699,110 | | | | | | News Article | History of Aperio Group Llc Ownership Of American International Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 21,648 | Added More | 8,207 | 61.05 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Fairpoint Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 53,258 | Added More | 560 | 1.06 % | $1,335,711 | $1,310,147 | $-25,564 | -1.91 % | $-269 | | | | | | News Article | History of Aperio Group Llc Ownership Of Bb And T Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 9,327 | Sold Some | -600 | -6.04 % | $459,821 | $456,370 | $-3,451 | -0.75 % | $222 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dollar Tree Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 24,284 | Added More | 1,778 | 7.90 % | $591,073 | $594,715 | $3,643 | 0.61 % | $267 | | | | | | News Article | History of Aperio Group Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 128,591 | Sold Some | -21,305 | -14.21 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Comcast Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 25,498 | Added More | 2,029 | 8.64 % | $986,263 | $957,960 | $-28,303 | -2.86 % | $-2,252 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ameriprise Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 12,069 | Added More | 458 | 3.94 % | $253,449 | $236,673 | $-16,776 | -6.61 % | $-637 | | | | | | News Article | History of Aperio Group Llc Ownership Of Quanta Services Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 13,953 | Added More | 110 | 0.79 % | $601,932 | $586,584 | $-15,348 | -2.54 % | $-121 | | | | | | News Article | History of Aperio Group Llc Ownership Of Amphenol Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 29,468 | Sold Some | -4,172 | -12.40 % | $387,504 | $391,924 | $4,420 | 1.14 % | $-626 | | | | | | News Article | History of Aperio Group Llc Ownership Of Hudson City Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 10,086 | Sold Some | -64 | -0.63 % | $202,729 | $219,976 | $17,247 | 8.50 % | $-109 | | | | | | News Article | History of Aperio Group Llc Ownership Of Williams-Sonoma Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 156,322 | Added More | 12,330 | 8.56 % | $1,175,541 | $1,050,484 | $-125,058 | -10.63 % | $-9,864 | | | | | | News Article | History of Aperio Group Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 54,806 | Added More | 7,318 | 15.41 % | $549,156 | $550,800 | $1,644 | 0.29 % | $220 | | | | | | News Article | History of Aperio Group Llc Ownership Of Windstream Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 51,910 | Added More | 652 | 1.27 % | $197,258 | $196,220 | $-1,038 | -0.52 % | $-13 | | | | | | News Article | History of Aperio Group Llc Ownership Of Huntington Bancshares Incoh |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 18,265 | Added More | 562 | 3.17 % | $1,043,845 | $985,945 | $-57,900 | -5.54 % | $-1,782 | | | | | | News Article | History of Aperio Group Llc Ownership Of Parker Hannifin Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 213,590 | Sold Some | -18,608 | -8.01 % | $809,506 | $798,827 | $-10,680 | -1.31 % | $930 | | | | | | News Article | History of Aperio Group Llc Ownership Of Qwest Communications International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 323,538 | Sold Some | -38,145 | -10.54 % | $1,048,263 | $1,216,503 | $168,240 | 16.04 % | $-19,835 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sprint Nextel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 6,450 | Added More | 103 | 1.62 % | $506,970 | $537,092 | $30,122 | 5.94 % | $481 | | | | | | News Article | History of Aperio Group Llc Ownership Of Randgold Resources Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 324,969 | Added More | 24,885 | 8.29 % | $14,353,881 | $13,798,184 | $-555,697 | -3.87 % | $-42,553 | | | | | | News Article | History of Aperio Group Llc Ownership Of Jpmorgan Chase And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -10,561 | -100 % | - | - | - | -11.22 % | $19,960 | | | | | | News Article | History of Aperio Group Llc Ownership Of Supervalu Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 11,713 | Sold Some | -521 | -4.25 % | $173,001 | $159,648 | $-13,353 | -7.71 % | $594 | | | | | | News Article | History of Aperio Group Llc Ownership Of Jabil Circuit Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 46,860 | Sold Some | -533 | -1.12 % | $615,272 | $604,494 | $-10,778 | -1.75 % | $123 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nvidia Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 16,503 | Sold Some | -482 | -2.83 % | $678,108 | $635,861 | $-42,248 | -6.23 % | $1,234 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fortune Brands Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 25,087 | Sold Some | -1,651 | -6.17 % | $1,669,791 | $1,667,533 | $-2,258 | -0.13 % | $149 | | | | | | News Article | History of Aperio Group Llc Ownership Of General Dynamics Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 26,315 | Sold Some | -642 | -2.38 % | $1,413,116 | $1,395,221 | $-17,894 | -1.26 % | $437 | | | | | | News Article | History of Aperio Group Llc Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 404,520 | Added More | 4,837 | 1.21 % | $8,818,536 | $9,036,977 | $218,441 | 2.47 % | $2,612 | | | | | | News Article | History of Aperio Group Llc Ownership Of Oracle Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 6,771 | Added More | 187 | 2.84 % | $313,497 | $296,638 | $-16,860 | -5.37 % | $-466 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ross Stores Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 5,031 | New Holding | 5,031 | 100 % | $320,324 | $314,739 | $-5,584 | -1.74 % | $-5,584 | | | | | | News Article | History of Aperio Group Llc Ownership Of Salesforcecom Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 961 | Sold Some | -14 | -1.43 % | $187,260 | $182,590 | $-4,670 | -2.49 % | $68 | | | | | | News Article | History of Aperio Group Llc Ownership Of Strayer Education Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 7,220 | Added More | 383 | 5.60 % | $284,251 | $280,858 | $-3,393 | -1.19 % | $-180 | | | | | | News Article | History of Aperio Group Llc Ownership Of Oreilly Automotive Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 12,990 | Added More | 241 | 1.89 % | $294,094 | $292,795 | $-1,299 | -0.44 % | $-24 | | | | | | News Article | History of Aperio Group Llc Ownership Of Coventry Health Care Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 151,919 | Sold Some | -999 | -0.65 % | $4,074,468 | $4,129,158 | $54,691 | 1.34 % | $-360 | | | | | | News Article | History of Aperio Group Llc Ownership Of Home Depot Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 15,905 | Added More | 408 | 2.63 % | $556,039 | $595,642 | $39,603 | 7.12 % | $1,016 | | | | | | News Article | History of Aperio Group Llc Ownership Of Crown Castle International Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 39,005 | Added More | 726 | 1.89 % | $1,540,307 | $1,501,302 | $-39,005 | -2.53 % | $-726 | | | | | | News Article | History of Aperio Group Llc Ownership Of Paccar Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 0 | Sold All | -4,914 | -100 % | - | - | - | -0.25 % | $590 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cullenfrost Bankers Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 22,123 | Sold Some | -2,575 | -10.42 % | $1,079,824 | $1,078,054 | $-1,770 | -0.16 % | $206 | | | | | | News Article | History of Aperio Group Llc Ownership Of Stryker Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 23,910 | Added More | 1,105 | 4.84 % | $1,122,335 | $1,111,815 | $-10,520 | -0.93 % | $-486 | | | | | | News Article | History of Aperio Group Llc Ownership Of Cummins Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 10,854 | Sold Some | -3,849 | -26.17 % | $143,490 | $145,227 | $1,737 | 1.21 % | $-616 | | | | | | News Article | History of Aperio Group Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 72,841 | Added More | 3,253 | 4.67 % | $2,459,112 | $2,513,743 | $54,631 | 2.22 % | $2,440 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 12,463 | Sold Some | -282 | -2.21 % | $136,968 | $146,316 | $9,347 | 6.82 % | $-212 | | | | | | News Article | History of Aperio Group Llc Ownership Of Palm Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 52,868 | Added More | 29,662 | 127.82 % | $108,379 | $100,449 | $-7,930 | -7.31 % | $-4,449 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dynegy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 22,449 | Added More | 1,632 | 7.83 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Hoya Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 251,011 | Added More | 5,522 | 2.24 % | $4,279,738 | $4,277,227 | $-2,510 | -0.05 % | $-55 | | | | | | News Article | History of Aperio Group Llc Ownership Of Emc Corpmassachusetts |
| 2009-11-10 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 613,194 | Sold Some | -8,016 | -1.29 % | $17,788,758 | $18,162,806 | $374,048 | 2.10 % | $-4,890 | | | | | | News Article | History of Aperio Group Llc Ownership Of Microsoft Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 541,383 | Added More | 16,934 | 3.22 % | $10,556,969 | $10,416,209 | $-140,760 | -1.33 % | $-4,403 | | | | | | News Article | History of Aperio Group Llc Ownership Of Intel Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 26,426 | Added More | 852 | 3.33 % | $1,048,584 | $1,031,407 | $-17,177 | -1.63 % | $-554 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aon Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 30,355 | Added More | 2,458 | 8.81 % | $346,654 | $345,440 | $-1,214 | -0.35 % | $-98 | | | | | | News Article | History of Aperio Group Llc Ownership Of Activision Blizzard Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 19,008 | Added More | 92 | 0.48 % | $498,390 | $485,274 | $-13,116 | -2.63 % | $-63 | | | | | | News Article | History of Aperio Group Llc Ownership Of Microchip Technology Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 98,209 | Added More | 8,791 | 9.83 % | $5,313,107 | $5,438,814 | $125,708 | 2.36 % | $11,252 | | | | | | News Article | History of Aperio Group Llc Ownership Of Amgen Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 29,708 | Sold Some | -262 | -0.87 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Waste Management Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 105,808 | Added More | 5,440 | 5.42 % | $4,189,997 | $4,123,338 | $-66,659 | -1.59 % | $-3,427 | | | | | | News Article | History of Aperio Group Llc Ownership Of Walgreen Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Mitsui And Co Ltd | MITSY | US | Import/Export | 3,450 | Added More | 265 | 8.32 % | $920,115 | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Mitsui And Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Waters Corp | WAT | US | Instruments-Scientific | 5,129 | Added More | 527 | 11.45 % | $311,125 | $302,816 | $-8,309 | -2.67 % | $-854 | | | | | | News Article | History of Aperio Group Llc Ownership Of Waters Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 33,746 | Added More | 929 | 2.83 % | $3,392,823 | $3,255,477 | $-137,346 | -4.04 % | $-3,781 | | | | | | News Article | History of Aperio Group Llc Ownership Of Apache Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 11,055 | Sold Some | -348 | -3.05 % | $396,653 | $388,583 | $-8,070 | -2.03 % | $254 | | | | | | News Article | History of Aperio Group Llc Ownership Of Watson Pharmaceuticals Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 16,609 | Sold Some | -207 | -1.23 % | $354,104 | $336,166 | $-17,938 | -5.06 % | $224 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sandisk Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 48,025 | Added More | 922 | 1.95 % | $2,514,589 | $2,504,024 | $-10,566 | -0.42 % | $-203 | | | | | | News Article | History of Aperio Group Llc Ownership Of Wellpoint Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Western Digital Corp | WDC | US | Computers-Memory Devices | 7,748 | New Holding | 7,748 | 100 % | $291,712 | $287,063 | $-4,649 | -1.59 % | $-4,649 | | | | | | News Article | History of Aperio Group Llc Ownership Of Western Digital Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 10,640 | New Holding | 10,640 | 100 % | $53,306 | $48,838 | $-4,469 | -8.38 % | $-4,469 | | | | | | News Article | History of Aperio Group Llc Ownership Of Western Refining Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Whirlpool Corp | WHR | US | Appliances | 5,094 | Added More | 152 | 3.07 % | $376,447 | $354,848 | $-21,599 | -5.73 % | $-644 | | | | | | News Article | History of Aperio Group Llc Ownership Of Whirlpool Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Henry Schein Inc | HSIC | US | Medical Products | 8,799 | Added More | 365 | 4.32 % | $460,012 | $444,613 | $-15,398 | -3.34 % | $-639 | | | | | | News Article | History of Aperio Group Llc Ownership Of Henry Schein Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 11,394 | No Change | 0 | 0 % | $65,060 | $57,654 | $-7,406 | -11.38 % | $0 | | | | | | News Article | History of Aperio Group Llc Ownership Of Steelcase Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 64,024 | Added More | 5,467 | 9.33 % | - | - | - | - % | | | | | | | News Article | History of Aperio Group Llc Ownership Of Boeing Co |
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