0001085146-13-000770.txt : 20130422 0001085146-13-000770.hdr.sgml : 20130422 20130419220154 ACCESSION NUMBER: 0001085146-13-000770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130422 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Munder Capital Group, LLC CENTRAL INDEX KEY: 0001470944 IRS NUMBER: 270282607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13608 FILM NUMBER: 13772632 BUSINESS ADDRESS: STREET 1: 200 CLERENDON STREET, T-28 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: 200 CLERENDON STREET, T-28 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 leemunder1q2013.txt LEE MUNDER CAPITAL GROUP, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: Lee Munder Capital Group, LLC Address: 200 Clarendon Street - 28th Floor Boston, MA 02116 13F File Number: 028-13608 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: Joseph F. Tower, III Title: Chief Compliance Officer Phone: 617-380-5660 Signature, Place, and Date of Signing: /s/ Joseph F. Tower, III Boston, MA April 18, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 594 Form 13F Information Table Value Total: $3,869,201 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 3578 33659 SH SOLE 14887 0 18772 3M CO COM 88579Y101 218 2050 SH OTHER 1250 0 800 ABBOTT LABS COM 002824100 8121 229940 SH SOLE 154492 0 75448 ABBOTT LABS COM 002824100 798 22595 SH OTHER 18095 0 4500 ABBVIE INC COM 00287Y109 9162 224664 SH SOLE 151171 0 73493 ABBVIE INC COM 00287Y109 899 22045 SH OTHER 17545 0 4500 ACACIA RESH CORP ACACIA TCH COM 003881307 595 19737 SH SOLE 19737 0 0 ACTUANT CORP CL A NEW 00508X203 16142 527167 SH SOLE 407002 0 120165 ADOBE SYS INC COM 00724F101 6132 140913 SH SOLE 85978 0 54935 Advanced Cell Technology Inc C COM 00752K105 7 100000 SH SOLE 100000 0 0 AERCAP HOLDINGS NV SHS N00985106 742 48052 SH SOLE 932 0 47120 AEROPOSTALE COM 007865108 11715 861407 SH SOLE 664969 0 196438 AFFILIATED MANAGERS GROUP COM 008252108 5749 37434 SH SOLE 33521 0 3913 AFFILIATED MANAGERS GROUP COM 008252108 974 6340 SH OTHER 5665 0 675 AFLAC INC COM 001055102 167 3218 SH SOLE 2307 0 911 AGILENT TECHNOLOGIES INC COM 00846U101 5525 131646 SH SOLE 105272 0 26374 AGILENT TECHNOLOGIES INC COM 00846U101 999 23800 SH OTHER 21800 0 2000 AGL RES INC COM 001204106 9818 234035 SH SOLE 141108 0 92927 AIR PRODS & CHEMS INC COM 009158106 26 300 SH OTHER 300 0 0 AIR PRODS & CHEMS INC COM 009158106 6776 77773 SH SOLE 43805 0 33968 AKAMAI TECHNOLOGIES INC COM 00971T101 569 16123 SH OTHER 14800 0 1323 AKAMAI TECHNOLOGIES INC COM 00971T101 2983 84466 SH SOLE 74078 0 10388 AKORN INC COM 009728106 984 71154 SH SOLE 71154 0 0 ALIGN TECHNOLOGY INC COM 016255101 819 24435 SH SOLE 24435 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24441 770779 SH SOLE 540133 0 230646 ALLSTATE CORP COM 020002101 8414 171463 SH SOLE 93619 0 77844 ALPS ETF TR ALERIAN MLP 00162Q866 319 18000 SH SOLE 18000 0 0 ALTERA CORP COM 021441100 4165 117443 SH SOLE 91826 0 25617 ALTERA CORP COM 021441100 715 20150 SH OTHER 18150 0 2000 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 8917 283163 SH SOLE 222955 0 60208 ALTRIA GROUP INC COM 02209S103 2471 71844 SH SOLE 6450 0 65394 AMAZON COM INC COM 023135106 12419 46603 SH SOLE 38037 0 8566 AMAZON COM INC COM 023135106 1900 7130 SH OTHER 6555 0 575 AMERICAN ELEC PWR INC COM 025537101 206 4245 SH SOLE 845 0 3400 AMERICAN EXPRESS CO COM 025816109 7160 106137 SH SOLE 14862 0 91275 AMERICAN EXPRESS CO COM 025816109 405 6000 SH OTHER 0 0 6000 AMERICAN TOWER CORP NEW COM 03027X100 319 4150 SH OTHER 3650 0 500 AMERICAN TOWER CORP NEW COM 03027X100 1103 14345 SH SOLE 11625 0 2720 AMERIPRISE FINL INC COM 03076C106 7294 99041 SH SOLE 55191 0 43850 AMERIPRISE FINL INC COM 03076C106 88 1200 SH OTHER 0 0 1200 AMERISOURCEBERGEN CORP COM 03073E105 6489 126125 SH SOLE 77508 0 48617 AMGEN INC COM 031162100 14544 141878 SH 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463177 SH SOLE 328303 0 134874 CITIGROUP INC COM NEW 172967424 963 21772 SH SOLE 20126 0 1646 CITIGROUP INC COM NEW 172967424 4 100 SH OTHER 100 0 0 CLECO CORP NEW COM 12561W105 33607 714596 SH SOLE 552651 0 161945 CLOROX CO DEL COM 189054109 212 2400 SH SOLE 2400 0 0 CME GROUP INC COM 12572Q105 1857 30237 SH SOLE 24711 0 5526 COACH INC COM 189754104 2538 50770 SH SOLE 30733 0 20037 COCA COLA CO COM 191216100 1567 38738 SH OTHER 32076 0 6662 COCA COLA CO COM 191216100 5259 130043 SH SOLE 111221 0 18822 COCA COLA ENTERPRISES INC NE COM 19122T109 5122 138739 SH SOLE 76570 0 62169 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1828 23864 SH SOLE 20699 0 3165 COHERENT INC COM 192479103 18484 325765 SH SOLE 251509 0 74256 COLGATE PALMOLIVE CO COM 194162103 339 2870 SH SOLE 2870 0 0 COLGATE PALMOLIVE CO COM 194162103 944 8000 SH OTHER 0 0 8000 COLONY FINL INC COM 19624R106 1189 53581 SH SOLE 53581 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13247 228862 SH SOLE 176741 0 52121 COMCAST CORP NEW CL A 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11440 730996 SH SOLE 564302 0 166694 GOOGLE INC CL A 38259P508 15252 19204 SH SOLE 14529 0 4675 GOOGLE INC CL A 38259P508 1464 1844 SH OTHER 1610 0 234 GRAINGER W W INC COM 384802104 270 1200 SH SOLE 1200 0 0 GREAT PLAINS ENERGY INC COM 391164100 55505 2393473 SH SOLE 1750115 0 643358 GREIF INC CL A 397624107 28706 535368 SH SOLE 388178 0 147190 GULFPORT ENERGY CORP COM NEW 402635304 1051 22926 SH SOLE 22926 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3042 49796 SH SOLE 49796 0 0 HANCOCK HLDG CO COM 410120109 26488 856663 SH SOLE 662423 0 194240 HANOVER INS GROUP INC COM 410867105 33324 670764 SH SOLE 519409 0 151355 HARLEY DAVIDSON INC COM 412822108 5603 105120 SH SOLE 57754 0 47366 HASBRO INC COM 418056107 6659 151549 SH SOLE 83807 0 67742 HEALTH MGMT ASSOC INC NEW CL A 421933102 7039 546948 SH SOLE 539186 0 7762 HEALTHSOUTH CORP COM NEW 421924309 12640 479349 SH SOLE 373889 0 105460 HEARTWARE INTL INC COM 422368100 2386 26988 SH SOLE 26988 0 0 HEXCEL CORP NEW COM 428291108 1930 66537 SH SOLE 66537 0 0 HIBBETT SPORTS INC COM 428567101 169 3000 SH OTHER 2000 0 1000 HIBBETT SPORTS INC COM 428567101 1796 31918 SH SOLE 30918 0 1000 HOME DEPOT INC COM 437076102 1725 24716 SH SOLE 24516 0 200 HOME DEPOT INC COM 437076102 343 4916 SH OTHER 4916 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 24361 1168408 SH SOLE 907533 0 260875 HOSPIRA INC COM 441060100 218 6638 SH SOLE 6336 0 302 HOSPIRA INC COM 441060100 10 300 SH OTHER 0 0 300 HOST HOTELS & RESORTS INC COM 44107P104 6933 396391 SH SOLE 216619 0 179772 HSN INC COM 404303109 1209 22042 SH SOLE 22042 0 0 IBERIABANK CORP COM 450828108 18407 367990 SH SOLE 284208 0 83782 ICICI BK LTD ADR 45104G104 8 193 SH SOLE 193 0 0 IDACORP INC COM 451107106 23252 481710 SH SOLE 372024 0 109686 IDEX CORP COM 45167R104 9311 174295 SH SOLE 135193 0 39102 ILLINOIS TOOL WKS INC COM 452308109 3504 57497 SH SOLE 37509 0 19988 INFINITY PPTY & CAS CORP COM 45665Q103 25916 461137 SH SOLE 356140 0 104997 INGERSOLL-RAND PLC SHS G47791101 664 12073 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ISHARES TR MSCI EMERG MKT 464287234 26019 608349 SH SOLE 465858 0 142491 ISHARES TR MSCI EMERG MKT 464287234 154 3600 SH OTHER 3600 0 0 ISHARES TR MSCI SMALL CAP 464288273 5180 117840 SH SOLE 42702 0 75138 ISHARES TR RUSL 2000 GROW 464287648 7704 71573 SH SOLE 64969 0 6604 ISHARES TR RUSL 2000 VALU 464287630 5343 63753 SH SOLE 18197 0 45556 ISHARES TR RUSSELL 2000 464287655 33496 354722 SH SOLE 224030 0 130692 ISHARES TR RUSSELL MCP GR 464287481 216 3091 SH SOLE 3091 0 0 ISHARES TR RUSSELL MCP VL 464287473 824 14464 SH SOLE 14464 0 0 ISHARES TR RUSSELL1000GRW 464287614 270 3781 SH SOLE 3781 0 0 JOHNSON & JOHNSON COM 478160104 15181 186198 SH SOLE 89622 0 96576 JOHNSON & JOHNSON COM 478160104 576 7071 SH OTHER 7071 0 0 JOHNSON CTLS INC COM 478366107 203 5800 SH SOLE 5800 0 0 JPMORGAN CHASE & CO COM 46625H100 9547 201163 SH SOLE 144901 0 56262 JPMORGAN CHASE & CO COM 46625H100 360 7594 SH OTHER 7594 0 0 Jpmorgan Chase & Co Dep 1/400 PFD 46625h621 512 19700 SH SOLE 16500 0 3200 JUNIPER NETWORKS INC COM 48203R104 6119 330023 SH SOLE 186843 0 143180 KADANT INC COM 48282T104 10020 400802 SH SOLE 311653 0 89149 KAR AUCTION SVCS INC COM 48238T109 20161 1006552 SH SOLE 780874 0 225678 KAYDON CORP COM 486587108 13288 519460 SH SOLE 401026 0 118434 KELLY SVCS INC CL A 488152208 2615 140008 SH SOLE 137941 0 2067 KEY ENERGY SVCS INC COM 492914106 16564 2049974 SH SOLE 1583191 0 466783 KEYCORP NEW COM 493267108 1 75 SH SOLE 75 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 246 2740 SH SOLE 2000 0 740 KROGER CO COM 501044101 9180 276996 SH SOLE 158287 0 118709 LABORATORY CORP AMER HLDGS COM NEW 50540R409 688 7624 SH OTHER 7324 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4138 45871 SH SOLE 37741 0 8130 LAS VEGAS SANDS CORP COM 517834107 672 11925 SH SOLE 10992 0 933 LEXINGTON REALTY TRUST COM 529043101 29928 2536233 SH SOLE 1947896 0 588337 LIBERTY PPTY TR SH BEN INT 531172104 7500 188687 SH SOLE 102607 0 86080 LILLY ELI & CO COM 532457108 1562 27504 SH SOLE 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24602 0 6743 MATTHEWS INTL CORP CL A 577128101 22432 642458 SH SOLE 499108 0 143350 MAXIM INTEGRATED PRODS INC COM 57772K101 4303 131823 SH SOLE 5650 0 126173 MCDERMOTT INTL INC COM 580037109 21693 1973878 SH SOLE 1445832 0 528046 MCDONALDS CORP COM 580135101 171 1720 SH OTHER 0 0 1720 MCDONALDS CORP COM 580135101 5521 55377 SH SOLE 38417 0 16960 MCGRAW HILL COS INC COM 580645109 4106 78837 SH SOLE 1837 0 77000 MCKESSON CORP COM 58155Q103 143 1329 SH OTHER 1329 0 0 MCKESSON CORP COM 58155Q103 4831 44750 SH SOLE 37760 0 6990 MEDICINES CO COM 584688105 817 24461 SH SOLE 24461 0 0 MEDNAX INC COM 58502B106 27192 303376 SH SOLE 220083 0 83293 MEDTRONIC INC COM 585055106 744 15850 SH OTHER 13150 0 2700 MEDTRONIC INC COM 585055106 5335 113607 SH SOLE 84705 0 28902 MENS WEARHOUSE INC COM 587118100 10370 310308 SH SOLE 239565 0 70743 MERCK & CO INC NEW COM 58933Y105 701 15850 SH OTHER 13850 0 2000 MERCK & CO INC NEW COM 58933Y105 5654 127921 SH SOLE 98042 0 29879 MERGE HEALTHCARE INC COM 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CO NEW COM 61166W101 2005 18980 SH SOLE 16591 0 2389 MOODYS CORP COM 615369105 1867 35017 SH SOLE 29671 0 5346 NABORS INDUSTRIES LTD SHS G6359F103 4195 258643 SH SOLE 149250 0 109393 NATIONAL OILWELL VARCO INC COM 637071101 1407 19888 SH SOLE 15865 0 4023 NATIONAL PENN BANCSHARES INC COM 637138108 12455 1165086 SH SOLE 909741 0 255345 NEW YORK CMNTY BANCORP INC COM 649445103 535 37261 SH SOLE 34353 0 2908 NEWELL RUBBERMAID INC COM 651229106 7363 282105 SH SOLE 154596 0 127509 NEWFIELD EXPL CO COM 651290108 5587 249185 SH SOLE 135888 0 113297 NEWFIELD EXPL CO COM 651290108 0 16 SH OTHER 0 0 16 NEWS CORP CL A 65248E104 333 10909 SH SOLE 110 0 10799 NEWS CORP CL A 65248E104 3 90 SH OTHER 90 0 0 NEXTERA ENERGY INC COM 65339F101 256 3299 SH SOLE 1709 0 1590 NIKE INC CL B 654106103 496 8410 SH SOLE 6456 0 1954 NORFOLK SOUTHERN CORP COM 655844108 179 2322 SH SOLE 2322 0 0 NORTHEAST UTILS COM 664397106 67 1534 SH OTHER 0 0 1534 NORTHEAST UTILS COM 664397106 228 5246 SH SOLE 5246 0 0 NOVARTIS A 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DUTCH SHELL PLC SPON ADR B 780259107 227 3404 SH SOLE 3389 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6187 94950 SH SOLE 54343 0 40607 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 744 11418 SH OTHER 7918 0 3500 RTI INTL METALS INC COM 74973W107 20061 633031 SH SOLE 489916 0 143115 SANDERSON FARMS INC COM 800013104 16539 302804 SH SOLE 233795 0 69009 Sberbank Russia Sponsored ADR COM 80585Y308 17 1333 SH SOLE 1333 0 0 SCANA CORP NEW COM 80589M102 5475 107024 SH SOLE 60784 0 46240 SCHLUMBERGER LTD COM 806857108 7037 93963 SH SOLE 51507 0 42456 SCHLUMBERGER LTD COM 806857108 75 998 SH OTHER 0 0 998 SCIENTIFIC GAMES CORP CL A 80874P109 9031 1032124 SH SOLE 797221 0 234903 SCIQUEST INC NEW COM 80908T101 237 9853 SH OTHER 7209 0 2644 SCIQUEST INC NEW COM 80908T101 465 19350 SH SOLE 16706 0 2644 SCOTTS MIRACLE GRO CO CL A 810186106 22078 510591 SH SOLE 365736 0 144855 SEAGATE TECHNOLOGY PLC SHS G7945M107 2093 57261 SH SOLE 52154 0 5107 SENSIENT TECHNOLOGIES CORP COM 81725T100 13638 348891 SH SOLE 269388 0 79503 SIGMA ALDRICH CORP COM 826552101 341 4388 SH SOLE 4288 0 100 SILGAN HOLDINGS INC COM 827048109 21406 452853 SH SOLE 321827 0 131026 SKYWORKS SOLUTIONS INC COM 83088M102 1919 87111 SH SOLE 87001 0 110 SMUCKER J M CO COM NEW 832696405 5566 56133 SH SOLE 30071 0 26062 SOURCEFIRE INC COM 83616T108 1053 17777 SH SOLE 17777 0 0 SOUTHERN CO COM 842587107 251 5350 SH SOLE 3850 0 1500 SOUTHERN COPPER CORP COM 84265V105 10 275 SH SOLE 275 0 0 SOUTHWEST AIRLS CO COM 844741108 3343 247963 SH SOLE 199163 0 48800 SOUTHWEST AIRLS CO COM 844741108 636 47203 SH OTHER 41903 0 5300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12840 418931 SH SOLE 308106 0 110825 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714 10940 SH SOLE 10279 0 661 SPDR SERIES TRUST S&P BK ETF 78464A797 496 18408 SH SOLE 17776 0 632 SPDR SERIES TRUST S&P DIVID ETF 78464A763 363 5500 SH SOLE 5500 0 0 SPECTRA ENERGY CORP COM 847560109 6 200 SH OTHER 0 0 200 SPECTRA ENERGY CORP COM 847560109 8313 270339 SH SOLE 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2200 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 377 81876 SH SOLE 81876 0 0 TIBCO SOFTWARE INC COM 88632Q103 667 33010 SH SOLE 33010 0 0 TIME WARNER CABLE INC COM 88732J207 203 2111 SH SOLE 2111 0 0 TORNIER N V SHS N87237108 1853 98323 SH SOLE 96214 0 2109 TORONTO DOMINION BK ONT COM NEW 891160509 2103 25252 SH SOLE 0 0 25252 TOTAL S A SPONSORED ADR 89151E109 2133 44454 SH SOLE 7558 0 36896 TOTAL S A SPONSORED ADR 89151E109 120 2500 SH OTHER 2500 0 0 TOWERS WATSON & CO CL A 891894107 41490 598524 SH SOLE 441623 0 156901 TOWERS WATSON & CO CL A 891894107 1142 16475 SH OTHER 14475 0 2000 TRANSOCEAN LTD REG SHS H8817H100 254 4882 SH SOLE 200 0 4682 TRAVELERS COMPANIES INC COM 89417E109 465 5523 SH OTHER 4823 0 700 TRAVELERS COMPANIES INC COM 89417E109 1751 20796 SH SOLE 17996 0 2800 TREEHOUSE FOODS INC COM 89469A104 18544 284642 SH SOLE 220176 0 64466 TRIMAS CORP COM NEW 896215209 22116 681125 SH SOLE 529053 0 152072 TRIUMPH GROUP INC NEW COM 896818101 36315 462610 SH SOLE 374807 0 87803 TRUSTCO BK CORP N Y COM 898349105 57 10133 SH SOLE 10133 0 0 TYSON FOODS INC CL A 902494103 6024 242712 SH SOLE 136463 0 106249 UGI CORP NEW COM 902681105 67 1750 SH OTHER 1750 0 0 UGI CORP NEW COM 902681105 344 8970 SH SOLE 8420 0 550 UNION PAC CORP COM 907818108 712 5000 SH OTHER 5000 0 0 UNION PAC CORP COM 907818108 6236 43789 SH SOLE 32763 0 11026 UNITED PARCEL SERVICE INC CL B 911312106 1587 18476 SH SOLE 1476 0 17000 UNITED TECHNOLOGIES CORP COM 913017109 412 4406 SH OTHER 3000 0 1406 UNITED TECHNOLOGIES CORP COM 913017109 8430 90224 SH SOLE 59567 0 30657 UNITEDHEALTH GROUP INC COM 91324P102 446 7804 SH SOLE 135 0 7669 UNIVERSAL HLTH SVCS INC CL B 913903100 3857 60383 SH SOLE 60383 0 0 UNUM GROUP COM 91529Y106 10122 358313 SH SOLE 203645 0 154668 US BANCORP DEL COM NEW 902973304 384 11304 SH SOLE 4245 0 7059 VALE S A ADR REPSTG PFD 91912E204 14 826 SH SOLE 826 0 0 VALERO ENERGY CORP NEW COM 91913Y100 822 18075 SH OTHER 15075 0 3000 VALERO ENERGY CORP NEW COM 91913Y100 5243 115255 SH SOLE 92005 0 23250 VANGUARD HEALTH SYS INC COM 922036207 2239 150563 SH SOLE 147908 0 2655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3640 47253 SH SOLE 5682 0 41571 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4601 68483 SH SOLE 9093 0 59390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 2527 SH SOLE 1408 0 1119 VANGUARD INDEX FDS SMALL CP ETF 922908751 2616 28700 SH SOLE 200 0 28500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7235 72403 SH SOLE 21853 0 50550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4299 100215 SH SOLE 50172 0 50043 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 12123 332763 SH SOLE 120302 0 212461 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 479 5771 SH SOLE 5771 0 0 VANTIV INC CL A 92210H105 2592 109174 SH SOLE 109174 0 0 VARIAN MED SYS INC COM 92220P105 113 1575 SH OTHER 1575 0 0 VARIAN MED SYS INC COM 92220P105 266 3700 SH SOLE 3575 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 1178 23972 SH OTHER 22672 0 1300 VERIZON 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111309 WELLCARE HEALTH PLANS INC COM 94946T106 2198 37925 SH SOLE 37925 0 0 WELLS FARGO & CO NEW COM 949746101 1347 36426 SH OTHER 33426 0 3000 WELLS FARGO & CO NEW COM 949746101 18519 500642 SH SOLE 263644 0 236998 WESCO INTL INC COM 95082P105 19338 266323 SH SOLE 205613 0 60710 WESTAR ENERGY INC COM 95709T100 9986 300965 SH SOLE 230611 0 70354 WHOLE FOODS MKT INC COM 966837106 205 2363 SH SOLE 1763 0 600 WILLIAMS SONOMA INC COM 969904101 5059 98191 SH SOLE 82291 0 15900 WILLIAMS SONOMA INC COM 969904101 1072 20805 SH OTHER 19305 0 1500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6917 175147 SH SOLE 94974 0 80173 WNS HOLDINGS LTD SPON ADR 92932M101 1037 70320 SH SOLE 70320 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 413 SH SOLE 413 0 0 XCEL ENERGY INC COM 98389B100 7309 246103 SH SOLE 146148 0 99955 XYLEM INC COM 98419M100 6386 231703 SH SOLE 124117 0 107586 YUM BRANDS INC COM 988498101 702 9755 SH SOLE 9755 0 0 YUM BRANDS INC COM 988498101 230 3200 SH OTHER 800 0 2400 ZEBRA TECHNOLOGIES CORP CL A 989207105 21327 452511 SH SOLE 350318 0 102193 ZIMMER HLDGS INC COM 98956P102 3917 52070 SH SOLE 540 0 51530 ZIMMER HLDGS INC COM 98956P102 19 253 SH OTHER 200 0 53 ZIONS BANCORPORATION COM 989701107 35772 1431462 SH SOLE 1046955 0 384507