0001095449-15-000064.txt : 20150429 0001095449-15-000064.hdr.sgml : 20150429 20150428181708 ACCESSION NUMBER: 0001095449-15-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150429 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 15802973 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 315 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001364615 XXXXXXXX 03-31-2015 03-31-2015 Aperio Group, LLC

THREE HARBOR DRIVE SUITE 315 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-11964 N Mark J. Nuti (415) 339-4295 Mark J. 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COMMON 857477103 10429 141835 SH SOLE 141835 0 0 STATOIL ASA SPONSORED COMMON 85771P102 5001 284287 SH SOLE 284287 0 0 STEEL DYNAMICS INC CO COMMON 858119100 1007 50097 SH SOLE 50097 0 0 STEELCASE INC CL A COMMON 858155203 425 22459 SH SOLE 22459 0 0 STEPAN CHEMICAL CO COMMON 858586100 427 10251 SH SOLE 10251 0 0 STERICYCLE INC COM COMMON 858912108 10001 71214 SH SOLE 71214 0 0 STERIS CORP COM COMMON 859152100 439 6246 SH SOLE 6246 0 0 STIFEL FINL CORP COM COMMON 860630102 693 12437 SH SOLE 12437 0 0 STILLWATER MNG CO COM COMMON 86074Q102 273 21125 SH SOLE 21125 0 0 STMICROELECTRONICS N COMMON 861012102 2758 297560 SH SOLE 297560 0 0 STONE ENERGY CORP COM COMMON 861642106 434 29558 SH SOLE 29558 0 0 STRATEGIC HOTEL CAP I COMMON 86272T106 715 57537 SH SOLE 57537 0 0 STRYKER CORP COM COMMON 863667101 8846 95889 SH SOLE 95889 0 0 SUMITOMO MISTUI FINAN COMMON 86562M209 15357 1984133 SH SOLE 1984133 0 0 SUMMIT HOTEL PPTYS IN COMMON 866082100 203 14394 SH SOLE 14394 0 0 SUN CMNTYS INC COM COMMON 866674104 349 5230 SH SOLE 5230 0 0 SUN HYDRAULICS CORP C COMMON 866942105 278 6729 SH SOLE 6729 0 0 SUN LIFE FINL INC COM COMMON 866796105 2710 87934 SH SOLE 87934 0 0 SUNCOKE ENERGY INC CO COMMON 86722A103 297 19870 SH SOLE 19870 0 0 SUNCOR ENERGY INC COMMON 867224107 6329 216375 SH SOLE 216375 0 0 SUNEDISON INC COM COMMON 86732Y109 1931 80449 SH SOLE 80449 0 0 SUNOPTA INC COM COMMON 8676EP108 1370 128988 SH SOLE 128988 0 0 SUNPOWER CORPORATION COMMON 867652406 1630 52045 SH SOLE 52045 0 0 SUNSTONE HOTEL INVS I COMMON 867892101 809 48518 SH SOLE 48518 0 0 SUNTRUST BKS INC COM COMMON 867914103 7188 174944 SH SOLE 174944 0 0 SUPERIOR ENERGY SVCS COMMON 868157108 1089 48766 SH SOLE 48766 0 0 SUPERIOR INDS INTL IN COMMON 868168105 261 13762 SH SOLE 13762 0 0 SUPERVALU INC COM COMMON 868536103 1023 87948 SH SOLE 87948 0 0 SUSQUEHANNA BANCSHARE COMMON 869099101 1119 81649 SH SOLE 81649 0 0 SVB FINL GROUP COM COMMON 78486Q101 683 5378 SH SOLE 5378 0 0 SWIFT ENERGY CO COM COMMON 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28796 SH SOLE 28796 0 0 TECK COMINCO LTD CL B COMMON 878742204 5760 419554 SH SOLE 419554 0 0 TECO ENERGY INC COMMON 872375100 2009 103572 SH SOLE 103572 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 489 10495 SH SOLE 10495 0 0 TELECOM ITALIA S P A COMMON 87927Y102 1710 147276 SH SOLE 147276 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 644 6030 SH SOLE 6030 0 0 TELEFLEX INC COM COMMON 879369106 732 6056 SH SOLE 6056 0 0 TELEFONICA BRASIL SA COMMON 87936R106 1115 72943 SH SOLE 72943 0 0 TELEFONICA S A ADR SP COMMON 879382208 10079 702362 SH SOLE 702362 0 0 TELEPHONE & DATA SYST COMMON 879433829 600 24094 SH SOLE 24094 0 0 TELUS CORP COM COMMON 87971M103 1723 51839 SH SOLE 51839 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 482 8349 SH SOLE 8349 0 0 TENARIS S A SPONSORED COMMON 88031M109 3070 109644 SH SOLE 109644 0 0 TENET HEALTHCARE CORP COMMON 88033G407 602 12157 SH SOLE 12157 0 0 TENNANT CO COM COMMON 880345103 328 5013 SH SOLE 5013 0 0 TENNECO AUTOMOTIVE IN COMMON 880349105 1203 20946 SH SOLE 20946 0 0 TERADATA CORP DEL COM COMMON 88076W103 1592 36056 SH SOLE 36056 0 0 TERADYNE INC COM COMMON 880770102 533 28300 SH SOLE 28300 0 0 TEREX CORP NEW COM COMMON 880779103 944 35500 SH SOLE 35500 0 0 TERNIUM SA SPON ADR COMMON 880890108 770 42625 SH SOLE 42625 0 0 TESCO CORP COM COMMON 88157K101 264 23199 SH SOLE 23199 0 0 TESLA MTRS INC COM COMMON 88160R101 2433 12890 SH SOLE 12890 0 0 TESORO PETE CORP COM COMMON 881609101 2749 30117 SH SOLE 30117 0 0 TESSERA TECHNOLOGIES COMMON 88164L100 262 6506 SH SOLE 6506 0 0 TETRA TECH INC NEW CO COMMON 88162G103 352 14668 SH SOLE 14668 0 0 TETRA TECHNOLOGIES IN COMMON 88162F105 136 22075 SH SOLE 22075 0 0 TEVA PHARMACEUTICAL I COMMON 881624209 18324 294123 SH SOLE 294123 0 0 TEXAS CAP BANCSHARES COMMON 88224Q107 444 9120 SH SOLE 9120 0 0 TEXAS INSTRS INC COM COMMON 882508104 24899 435413 SH SOLE 435413 0 0 TEXAS ROADHOUSE INC C COMMON 882681109 754 20686 SH SOLE 20686 0 0 TEXTRON INC COM COMMON 883203101 3908 88165 SH SOLE 88165 0 0 TFS FINL CORP COM COMMON 87240R107 384 26151 SH SOLE 26151 0 0 THE ADT CORPORATION C COMMON 00101J106 2379 57297 SH SOLE 57297 0 0 THE MEDICINES COMPANY COMMON 584688105 433 15442 SH SOLE 15442 0 0 THERAVANCE INC COM COMMON 88338T104 159 10095 SH SOLE 10095 0 0 THERMO ELECTRON CORP COMMON 883556102 16814 125163 SH SOLE 125163 0 0 THOMPSON CREEK METALS COMMON 884768102 227 171671 SH SOLE 171671 0 0 THOMSON CORP COM COMMON 884903105 3736 92111 SH SOLE 92111 0 0 THOR INDS INC COM COMMON 885160101 343 5434 SH SOLE 5434 0 0 TICC CAPITAL CORP COM COMMON 87244T109 73 10596 SH SOLE 10596 0 0 TIDEWATER INC COM COMMON 886423102 271 14164 SH SOLE 14164 0 0 TIFFANY & CO NEW COM COMMON 886547108 2319 26352 SH SOLE 26352 0 0 TIM PARTICIPACOES S A COMMON 88706P205 2376 143297 SH SOLE 143297 0 0 TIME INC NEW COM COMMON 887228104 2192 97699 SH SOLE 97699 0 0 TIME WARNER CABLE INC COMMON 88732J207 11966 79839 SH SOLE 79839 0 0 TIME WARNER INC COM COMMON 887317303 24281 287559 SH SOLE 287559 0 0 TIMKEN 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