13F-HR 1 f13f2010-06.txt FORM 13F FOR JUNE 30, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aperio Group LLC Address: Three Harbor Drive, Suite 315 Sausalito, CA 94965 13F File Number: 028-11964 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Newman Title: Chief Compliance Officer & Partner Phone: (415) 339-4314 Signature, Place, and Date of Signing: /s/ Robert L. Newman Sausalito, CA Date June 21, 2010 ------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 944 Form 13F Information Table Value Total: $1,130,125,000 List of Other Included Managers: No. 13F File Number Name NONE
FORM 13F INFORMATION TABLE TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS Sole SHARED NONE -------------------------------- ------------ --------- -------- -------- --- ---- ------- ------------ -------- ------ ----- 3COM CORP COM COMMON 885535104 100 13055 SH Sole 13055 0 0 3M COMPANY COM COMMON 88579Y101 6367 76185 SH Sole 76185 0 0 99 CENTS ONLY STORES COMMON 65440K106 181 11118 SH Sole 11118 0 0 A T & T INC (NEW) COMMON 00206R102 10546 408130 SH Sole 408130 0 0 ABB LTD SPONSORED ADR COMMON 000375204 1679 76863 SH Sole 76863 0 0 ABBOTT LABS COMMON 002824100 10318 195864 SH Sole 195864 0 0 ABERCROMBIE & FITCH C COMMON 002896207 271 5939 SH Sole 5939 0 0 ABRAXIS BIOSCIENCE IN COMMON 00383Y102 477 9223 SH Sole 9223 0 0 ACERGY S A SPONSORED COMMON 00443E104 579 31562 SH Sole 31562 0 0 ACTIVISION BLIZZARD,I COMMON 00507V109 296 24579 SH Sole 24579 0 0 ADECCO SA CHESEREX OR COMMON H00392318 273 4810 SH Sole 4810 0 0 ADIDAS SALOMON AG ADR COMMON 00687A107 676 25220 SH Sole 25220 0 0 ADOBE SYS INC COM COMMON 00724F101 2004 56652 SH Sole 56652 0 0 ADVANCE AMER CASH ADV COMMON 00739W107 118 20305 SH Sole 20305 0 0 ADVANCED MICRO DEVICE COMMON 007903107 1442 155609 SH Sole 155609 0 0 ADVANTEST CORP SPON A COMMON 00762U200 313 12490 SH Sole 12490 0 0 AEGON N V ORD AMER RE COMMON 007924103 337 49476 SH Sole 49476 0 0 AES CORP COM COMMON 00130H105 800 72740 SH Sole 72740 0 0 AETNA U S HEALTHCARE COMMON 00817Y108 1395 39744 SH Sole 39744 0 0 AFFILIATED MANAGERS G COMMON 008252108 453 5732 SH Sole 5732 0 0 AFLAC INC COM COMMON 001055102 2934 54040 SH Sole 54040 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 987 28692 SH Sole 28692 0 0 AIR FRANCE KLM SHS COMMON F01699135 182 11515 SH Sole 11515 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1763 23834 SH Sole 23834 0 0 AIRGAS INC COM COMMON 009363102 317 4983 SH Sole 4983 0 0 AK STL HLDG CORP COM COMMON 001547108 280 12263 SH Sole 12263 0 0 AKAMAI 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677 16040 SH Sole 16040 0 0 ANADARKO PETE CORP CO COMMON 032511107 3500 48061 SH Sole 48061 0 0 ANALOG DEVICES INC CO COMMON 032654105 861 29860 SH Sole 29860 0 0 ANGLO AMERN PLC ADR N COMMON 03485P201 1042 47802 SH Sole 47802 0 0 AON CORP COM COMMON 037389103 1194 27956 SH Sole 27956 0 0 APACHE CORP COM COMMON 037411105 3636 35824 SH Sole 35824 0 0 APARTMENT INVT & MGMT COMMON 03748R101 200 10888 SH Sole 10888 0 0 APOLLO GROUP INC CL A COMMON 037604105 955 15575 SH Sole 15575 0 0 APPLE COMPUTER INC COMMON 037833100 21153 90013 SH Sole 90013 0 0 APPLIED MATLS INC COM COMMON 038222105 1884 139858 SH Sole 139858 0 0 APTARGROUP INC COM COMMON 038336103 214 5427 SH Sole 5427 0 0 AQUA AMERICA INC COM COMMON 03836W103 187 10638 SH Sole 10638 0 0 ARCELORMITTAL SA LUXE COMMON 03938L104 576 13108 SH Sole 13108 0 0 ARCH CAPITAL GROUP GR COMMON G0450A105 641 8408 SH Sole 8408 0 0 ARCHER DANIELS MIDLAN COMMON 039483102 1798 62225 SH Sole 62225 0 0 ARM HLDGS PLC ADR SPO COMMON 042068106 141 13196 SH Sole 13196 0 0 ARROW ELECTRS INC COM COMMON 042735100 232 7700 SH Sole 7700 0 0 ART TECHNOLOGY GROUP COMMON 04289L107 49 11110 SH Sole 11110 0 0 ARUBA NETWORKS INC CO COMMON 043176106 304 22253 SH Sole 22253 0 0 ASHLAND INC NEW COM COMMON 044209104 212 4021 SH Sole 4021 0 0 ASMLD HOLDINGS NV NY COMMON N07059186 408 11526 SH Sole 11526 0 0 ASSICURAZIONI GENERAL COMMON T05040109 955 39800 SH Sole 39800 0 0 ASSURANT INC COM COMMON 04621X108 311 9046 SH Sole 9046 0 0 ASTELLAS PHARMA INC S COMMON J03393105 290 8000 SH Sole 8000 0 0 ASTRAZENECA PLC SPONS COMMON 046353108 1557 34807 SH Sole 34807 0 0 ATLANTIA SPA SHS COMMON T05404107 366 15697 SH Sole 15697 0 0 ATLAS COPCO AB SP ADR COMMON 049255706 1677 107750 SH Sole 107750 0 0 AUTODESK INC COM COMMON 052769106 418 14240 SH Sole 14240 0 0 AUTOLIV INC COM COMMON 052800109 439 8517 SH Sole 8517 0 0 AUTOMATIC DATA PROCES COMMON 053015103 3821 85919 SH Sole 85919 0 0 AUTONATION INC DEL CO COMMON 05329W102 204 11274 SH Sole 11274 0 0 AUTOZONE INC COM COMMON 053332102 819 4729 SH Sole 4729 0 0 AVALONBAY CMNTYS INC COMMON 053484101 615 7119 SH Sole 7119 0 0 AVERY DENNISON CORP COMMON 053611109 518 14214 SH Sole 14214 0 0 AVIS BUDGET GROUP INC COMMON 053774105 186 16166 SH Sole 16166 0 0 AVIVA PLC ORD COMMON G0683Q109 354 60532 SH Sole 60532 0 0 AVNET INC COM COMMON 053807103 309 10303 SH Sole 10303 0 0 AVON PRODS INC COM COMMON 054303102 1686 49793 SH Sole 49793 0 0 AXA SPONSORED ADR COMMON 054536107 588 26372 SH Sole 26372 0 0 BAE SYS PLC SPONSORED COMMON 05523R107 798 35438 SH Sole 35438 0 0 BAKER HUGHES INC COM COMMON 057224107 1340 28604 SH Sole 28604 0 0 BALL CORP COM COMMON 058498106 469 8778 SH Sole 8778 0 0 BANCO BILBAO VIZCAYA COMMON 05946K101 2251 164463 SH Sole 164463 0 0 BANCO POPOLARE SOCIET COMMON T1872V103 447 64288 SH Sole 64288 0 0 BANCO SANTANDER CENT COMMON 05964H105 3079 232022 SH Sole 232022 0 0 BANK AMER CORP COM COMMON 060505104 14585 817094 SH Sole 817094 0 0 BANK OF HAWAII CORP C COMMON 062540109 254 5648 SH Sole 5648 0 0 BANK OF NEW YORK MELL COMMON 064058100 3328 107771 SH Sole 107771 0 0 BARCLAYS PLC ADR COMMON 06738E204 1715 78829 SH Sole 78829 0 0 BARD, C R INC COMMON 067383109 841 9707 SH Sole 9707 0 0 BASF AG SPONSORED ADR COMMON 055262505 2440 39275 SH Sole 39275 0 0 BAXTER INTL INC COMMON 071813109 3251 55854 SH Sole 55854 0 0 BAYER A G SPONSORED A COMMON 072730302 1274 18797 SH Sole 18797 0 0 BB&T CORP COM COMMON 054937107 1878 57986 SH Sole 57986 0 0 BE AEROSPACE INC COM COMMON 073302101 256 8426 SH Sole 8426 0 0 BECKMAN COULTER INC C COMMON 075811109 316 5035 SH Sole 5035 0 0 BECTON DICKINSON & CO COMMON 075887109 3491 44340 SH Sole 44340 0 0 BED BATH & BEYOND INC COMMON 075896100 962 21977 SH Sole 21977 0 0 BERKSHIRE HATHAWAY IN COMMON 084670702 1882 23156 SH Sole 23156 0 0 BEST BUY INC COM COMMON 086516101 1935 45492 SH Sole 45492 0 0 BG GROUP PLC ADR FIN COMMON 055434203 2081 24059 SH Sole 24059 0 0 BHP BILLITON LTD SPON COMMON 088606108 4438 55254 SH Sole 55254 0 0 BHP BILLITON PLC SPON COMMON 05545E209 2015 29453 SH Sole 29453 0 0 BIGBAND NETWORKS INC COMMON 089750509 71 20285 SH Sole 20285 0 0 BIOGEN IDEC INC COMMON 09062X103 1101 19184 SH Sole 19184 0 0 BJ SVCS CO COM COMMON 055482103 396 18519 SH Sole 18519 0 0 BLACKROCK INC CL A COMMON 09247X101 422 1937 SH Sole 1937 0 0 BLOCK H & R INC COM COMMON 093671105 929 52200 SH Sole 52200 0 0 BMB MUNAI INC COM COMMON 09656A105 11 10960 SH Sole 10960 0 0 BMC SOFTWARE INC COM COMMON 055921100 696 18326 SH Sole 18326 0 0 BNP PARIBAS SPONSORED COMMON 05565A202 1674 43512 SH Sole 43512 0 0 BOEING CO COM COMMON 097023105 5642 77704 SH Sole 77704 0 0 BORG WARNER INC COM COMMON 099724106 393 10302 SH Sole 10302 0 0 BOSTON PPTYS INC COM COMMON 101121101 943 12503 SH Sole 12503 0 0 BOSTON SCIENTIFIC COR COMMON 101137107 1054 145975 SH Sole 145975 0 0 BP P L C ADR SPONSORE COMMON 055622104 5911 103573 SH Sole 103573 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 4449 166611 SH Sole 166611 0 0 BRITISH AMERN TOB PLC COMMON 110448107 1711 24838 SH Sole 24838 0 0 BRITISH SKY BROADCAST COMMON 111013108 360 9884 SH Sole 9884 0 0 BROADCOM CORP COM COMMON 111320107 1824 54928 SH Sole 54928 0 0 BROADRIDGE FINL SOLUT COMMON 11133T103 519 24284 SH Sole 24284 0 0 BROCADE COMMUNICATION COMMON 111621306 78 13705 SH Sole 13705 0 0 BROWN FORMAN CORP CL COMMON 115637209 340 5711 SH Sole 5711 0 0 BT GROUP PLC ADR COMMON 05577E101 600 32056 SH Sole 32056 0 0 BUCYRUS INTL INC NEW COMMON 118759109 220 3332 SH Sole 3332 0 0 C H ROBINSON WORLDWID COMMON 12541W209 1318 23593 SH Sole 23593 0 0 CA INC COMMON 12673P105 1059 45106 SH Sole 45106 0 0 CABLEVISION SYS CORP COMMON 12686C109 282 11688 SH Sole 11688 0 0 CABOT OIL & GAS CORP COMMON 127097103 292 7936 SH Sole 7936 0 0 CADBURY PLC SPONS ADR COMMON 12721E102 662 12375 SH Sole 12375 0 0 CADENCE DESIGNS SYS I COMMON 127387108 122 18274 SH Sole 18274 0 0 CALPINE CORP COM NEW COMMON 131347304 385 32392 SH Sole 32392 0 0 CAMERON INTRNATIONAL COMMON 13342B105 970 22641 SH 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