0001085146-14-000268.txt : 20140206 0001085146-14-000268.hdr.sgml : 20140206 20140205174615 ACCESSION NUMBER: 0001085146-14-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140205 EFFECTIVENESS DATE: 20140206 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: 14577241 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 primary_doc.xml 13F-HR LIVE false true false 0001470944 XXXXXXXX 12-31-2013 12-31-2013 Lee Munder Capital Group, LLC
200 CLERENDON STREET, T-28 BOSTON MA 02116
13F HOLDINGS REPORT 028-13608 N
Joseph F. Tower, III Chief Compliance Officer 617-380-5660 /s/ Joseph F. Tower, III Boston MA 02-05-2014 0 677 4707177 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101399328468SHSOLE 140470144213M COCOM88579Y1012832015SHOTR 12150800ABBOTT LABSCOM0028241009015235207SHSOLE 166963068244ABBOTT LABSCOM00282410086922674SHOTR 1809504579ABBVIE INCCOM00287Y10910866205765SHSOLE 143132062633ABBVIE INCCOM00287Y109116322015SHOTR 1751504500ABERCROMBIE & FITCH COCL A00289620722085671068SHSOLE 5235660147502ACADIA PHARMACEUTICALS INCCOM00422510884133642SHSOLE 3364200ACTUANT CORPCL A NEW00508X20319785539987SHSOLE 4257220114265Advanced Cell Technology Inc CCOM00752K1056100000SHSOLE 10000000AEGERION PHARMACEUTICALS INCCOM00767E102138219475SHSOLE 1947500AERCAP HOLDINGS NVSHSN00985106166043283SHSOLE 669042614AFFILIATED MANAGERS GROUPCOM008252108695432062SHSOLE 2831803744AFFILIATED MANAGERS GROUPCOM00825210812235641SHOTR 49900651AFLAC INCCOM0010551021792687SHSOLE 23870300AGILENT TECHNOLOGIES INCCOM00846U101133523336SHOTR 2127502061AGILENT TECHNOLOGIES INCCOM00846U1017009122549SHSOLE 106438016111AGL RES INCCOM00120410613820292613SHSOLE 228836063777AGL RES INCCOM0012041067144SHOTR 00144AIR PRODS & CHEMS INCCOM00915810637328SHOTR 300028AIR PRODS & CHEMS INCCOM0091581061076496293SHSOLE 75169021124AKAMAI TECHNOLOGIES INCCOM00971T101389282492SHSOLE 7264409848AKAMAI TECHNOLOGIES INCCOM00971T10174915884SHOTR 1452501359ALBEMARLE CORPCOM01265310112023189663SHSOLE 144833044830ALEXANDRIA REAL ESTATE EQ INCOM01527110913273208627SHSOLE 159344049283ALLEGHENY TECHNOLOGIES INCCOM01741R102245SHOTR 0045ALLEGHENY TECHNOLOGIES INCCOM01741R10234427966232SHSOLE 7566280209604ALLSTATE CORPCOM0200021019563175344SHSOLE 134653040691ALNYLAM PHARMACEUTICALS INCCOM02043Q10767510504SHSOLE 1050400ALPS ETF TRALERIAN MLP00162Q86651629000SHSOLE 2900000ALTERA CORPCOM02144110065520154SHOTR 1805002104ALTERA CORPCOM0214411004553140045SHSOLE 122924017121ALTRIA GROUP INCCOM02209S103270870537SHSOLE 6812063725AMAZON COM INCCOM02313510624276086SHOTR 56420444AMAZON COM INCCOM0231351061560839138SHSOLE 3229706841AMERICAN CAMPUS CMNTYS INCCOM02483510012287381454SHSOLE 291370090084AMERICAN EAGLE OUTFITTERS NECOM02553E1063239SHOTR 00239AMERICAN EAGLE OUTFITTERS NECOM02553E106278211932001SHSOLE 15193950412606AMERICAN EXPRESS COCOM0258161099520104931SHSOLE 14048090883AMERICAN EXPRESS COCOM0258161095446000SHOTR 006000AMERICAN SCIENCE & ENGR INCCOM029429107625286943SHSOLE 68536018407AMERICAN TOWER CORP NEWCOM03027X1001682100SHOTR 16000500AMERICAN TOWER CORP NEWCOM03027X1002443060SHSOLE 176001300AMERIPRISE FINL INCCOM03076C1061381200SHOTR 001200AMERIPRISE FINL INCCOM03076C10613582118055SHSOLE 91036027019AMERISERV FINL INCCOM03074A1026220456SHSOLE 2045600AMERISOURCEBERGEN CORPCOM03073E1058111SHOTR 00111AMERISOURCEBERGEN CORPCOM03073E10511726166780SHSOLE 130606036174AMGEN INCCOM031162100135711896SHOTR 1089601000AMGEN INCCOM03116210014393126164SHSOLE 55284070880AMSURG CORPCOM03232P40528564622039SHSOLE 4905900131449ANADARKO PETE CORPCOM0325111074906178SHSOLE 60080170ANADARKO PETE CORPCOM0325111072583254SHOTR 325400ANN INCCOM03562310723256636116SHSOLE 5028340133282APACHE CORPCOM037411105128714980SHSOLE 933905641APACHE CORPCOM037411105337SHOTR 0037APPLE INCCOM0378331002069036879SHSOLE 26386010493APPLE INCCOM03783310012512229SHOTR 19050324APPLIED MATLS INCCOM03822210594753580SHOTR 4958004000APPLIED MATLS INCCOM0382221053670207587SHSOLE 174062033525APTARGROUP INCCOM0383361032103100SHSOLE 310000APTARGROUP INCCOM0383361031702500SHOTR 250000ARCTIC CAT INCCOM03967010417457306373SHSOLE 241442064931ARUBA NETWORKS INCCOM0431761062752153769SHSOLE 15376900ASPEN TECHNOLOGY INCCOM04532710363815255SHSOLE 1395501300ASPEN TECHNOLOGY INCCOM0453271032886900SHOTR 560001300AT&T INCCOM00206R1022777869SHOTR 45007419AT&T INCCOM00206R10245312886SHSOLE 1114901737ATMI INCCOM00207R1012468137SHOTR 576502372ATMI INCCOM00207R101171256672SHSOLE 5325003422AUTOMATIC DATA PROCESSING INCOM0530151031371700SHOTR 30001400AUTOMATIC DATA PROCESSING INCOM0530151039795121229SHSOLE 210490100180AVAGO TECHNOLOGIES LTDSHSY0486S104476SHOTR 0076AVAGO TECHNOLOGIES LTDSHSY0486S104171732478SHSOLE 2963102847B/E AEROSPACE INCCOM0733021013704252SHSOLE 425200BANK OF AMERICA CORPORATIONCOM0605051045461350749SHSOLE 1383930212356BANK OF AMERICA CORPORATIONCOM060505104211360SHOTR 10000360BANKUNITED INCCOM06652K103331000SHOTR 001000BANKUNITED INCCOM06652K103385551171178SHSOLE 9246490246529BARCLAYS BK PLCIPMS INDIA ETN06739F2918446148271SHSOLE 14827100BCE INCCOM NEW05534B7603327664SHSOLE 71640500BELDEN INCCOM07745410620758294649SHSOLE 233299061350BELDEN INCCOM077454106454SHOTR 0054BERKSHIRE HATHAWAY INC DELCL A084670108231313SHSOLE 1300BERKSHIRE HATHAWAY INC DELCL B NEW084670702173914670SHOTR 1307001600BERKSHIRE HATHAWAY INC DELCL B NEW08467070215900134106SHSOLE 55060079046BIG 5 SPORTING GOODS CORPCOM08915P10156928705SHSOLE 2870500BIOGEN IDEC INCCOM09062X10324988936SHSOLE 770701229BLACKROCK INCCOM09247X101311SHOTR 0011BLACKROCK INCCOM09247X101316710007SHSOLE 864901358BLUEBIRD BIO INCCOM09609G10058527861SHSOLE 2786100BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271043214125957SHSOLE 107705018252BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710432012552SHOTR 960202950BOEING COCOM097023105260119056SHSOLE 1648202574BOISE CASCADE CO DELCOM09739D1004121SHOTR 00121BOISE CASCADE CO DELCOM09739D1005582189336SHSOLE 18512304213BOSTON PRIVATE FINL HLDGS INCOM101119105133241055807SHSOLE 8332660222541BP PLCSPONSORED ADR055622104841727SHSOLE 172700BP PLCSPONSORED ADR0556221041402874SHOTR 70002174BRISTOL MYERS SQUIBB COCOM11012210828536SHOTR 00536BRISTOL MYERS SQUIBB COCOM110122108126123717SHSOLE 2371700BROADCOM CORPCL A111320107127943156SHSOLE 11046032110BROADCOM CORPCL A111320107822775SHOTR 47502300BRUNSWICK CORPCOM11704310995520735SHSOLE 2073500BUILDERS FIRSTSOURCE INCCOM12008R107745104429SHSOLE 10442900BURLINGTON STORES INCCOM122017106194960899SHSOLE 6089900CACI INTL INCCL A1271903048968122475SHSOLE 99425023050CADENCE DESIGN SYSTEM INCCOM127387108286202041385SHSOLE 15928090448576CALLAWAY GOLF COCOM131193104180412140150SHSOLE 16893110450839CAPITAL ONE FINL CORPCOM14040H1058093105633SHSOLE 90443015190CAPITAL ONE FINL CORPCOM14040H105145618999SHOTR 1709201907CARDINAL FINL CORPCOM14149F10910060559218SHSOLE 4416150117603CARDTRONICS INCCOM14161H108148834241SHSOLE 3424100CAREFUSION CORPCOM14170T10112393311222SHSOLE 238982072240CARRIZO OIL & GAS INCCOM14457710313590303552SHSOLE 240859062693CASEYS GEN STORES INCCOM14752810311419162543SHSOLE 128190034353CATERPILLAR INC DELCOM14912310113140SHOTR 100040CATERPILLAR INC DELCOM149123101115312692SHSOLE 1065702035CBL & ASSOC PPTYS INCCOM1248301002106SHOTR 00106CBL & ASSOC PPTYS INCCOM12483010013398746001SHSOLE 5908920155109CELGENE CORPCOM151020104478628325SHSOLE 2345404871CELGENE CORPCOM151020104635SHOTR 0035CERNER CORPCOM1567821048122145706SHSOLE 128482017224CERNER CORPCOM156782104196235207SHOTR 3137503832CHARLES RIV LABS INTL INCCOM15986410738297722045SHSOLE 5680260154019CHART INDS INCCOM PAR $0.0116115Q308116612190SHSOLE 1219000CHEVRON CORP NEWCOM16676410013286106365SHSOLE 58084048281CHEVRON CORP NEWCOM1667641006635307SHOTR 423101076CHUBB CORPCOM1712321015795988SHSOLE 51380850CHUBB CORPCOM17123210124250SHOTR 25000CIGNA CORPORATIONCOM1255091097879000SHOTR 009000CINTAS CORPCOM1729081057113SHOTR 00113CINTAS CORPCOM17290810514424242047SHSOLE 188781053266CISCO SYS INCCOM17275R1029444421030SHSOLE 328892092138CISCO SYS INCCOM17275R102138761843SHOTR 5516306680CITIGROUP INCCOM NEW17296742410190SHOTR 100090CITIGROUP INCCOM NEW172967424136626210SHSOLE 2278503425CITRIX SYS INCCOM17737610011420180554SHSOLE 137957042597CLEAN HARBORS INCCOM184496107343SHOTR 0043CLEAN HARBORS INCCOM18449610749887831999SHSOLE 6531260178873CLECO CORP NEWCOM12561W10517901383967SHSOLE 303666080301CLOROX CO DELCOM1890541092232400SHSOLE 240000CME GROUP INCCOM12572Q105170021670SHSOLE 1616805502COACH INCCOM189754104182432494SHSOLE 15339017155COCA COLA COCOM191216100160038738SHOTR 3207606662COCA COLA COCOM1912161005390130477SHSOLE 114687015790COCA COLA ENTERPRISES INC NECOM19122T1098955202923SHSOLE 155820047103COGNIZANT TECHNOLOGY SOLUTIOCL A192446102178917720SHSOLE 1513602584COHERENT INCCOM19247910319188257941SHSOLE 203522054419COLGATE PALMOLIVE COCOM1941621033745740SHSOLE 574000COLGATE PALMOLIVE COCOM194162103104316000SHOTR 0016000COLUMBIA SPORTSWEAR COCOM1985161069718123406SHSOLE 97250026156COMCAST CORP NEWCL A20030N1011102111SHOTR 002111COMCAST CORP NEWCL A20030N1011883612SHSOLE 361200COMERICA INCCOM200340107156532918SHSOLE 2833704581COMERICA INCCOM2003401076121SHOTR 00121COMMUNITY HEALTH SYS INC NEWCOM2036681084111SHOTR 00111COMMUNITY HEALTH SYS INC NEWCOM2036681086874175043SHSOLE 17105303990COMMVAULT SYSTEMS INCCOM204166102226230211SHSOLE 3021100COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T201214748054SHSOLE 4805400COMTECH TELECOMMUNICATIONS CCOM NEW2058262097067224274SHSOLE 177842046432CONOCOPHILLIPSCOM20825C1046348968SHSOLE 88010167CONOCOPHILLIPSCOM20825C10446650SHOTR 65000CONSTELLATION BRANDS INCCL A21036P1082934167SHSOLE 416700CONVERGYS CORPCOM212485106230561095274SHSOLE 8648250230449COOPER COS INCCOM NEW2166484021057085349SHSOLE 65224020125COSTAR GROUP INCCOM22160N10916709048SHSOLE 904800COSTCO WHSL CORP NEWCOM22160K1054944150SHOTR 415000COSTCO WHSL CORP NEWCOM22160K105300425239SHSOLE 1943905800Cullen Frost Bankers Inc PerpPFD22989920897749365SHSOLE 0049365CURTISS WRIGHT CORPCOM23156110136957593885SHSOLE 4684700125415CVS CAREMARK CORPORATIONCOM1266501001952727SHSOLE 272700CYRUSONE INCCOM23283R1004187SHOTR 00187CYRUSONE INCCOM23283R1003849172352SHSOLE 16558306769CYTEC INDS INCCOM23282010021396229670SHSOLE 180992048678DANAHER CORP DELCOM2358511029261119965SHSOLE 95267024698DANAHER CORP DELCOM235851102149319345SHOTR 1740001945DARLING INTL INCCOM237266101491542354100SHSOLE 18499950504105DARLING INTL INCCOM2372661015216SHOTR 00216DEALERTRACK TECHNOLOGIES INCCOM242309102189639427SHSOLE 3942700DEL FRISCOS RESTAURANT GROUPCOM2450771026128260011SHSOLE 25365506356DEL FRISCOS RESTAURANT GROUPCOM2450771024171SHOTR 00171DENTSPLY INTL INC NEWCOM24903010711871244873SHSOLE 186911057962DIAGEO P L CSPON ADR NEW25243Q205873465960SHSOLE 6124059836DICKS SPORTING GOODS INCCOM253393102533891884SHSOLE 80500011384DICKS SPORTING GOODS INCCOM25339310268311762SHOTR 1067601086DIEBOLD INCCOM2536511034118SHOTR 00118DIEBOLD INCCOM25365110332292978243SHSOLE 7681430210100DISNEY WALT COCOM DISNEY25468710617445228344SHSOLE 926090135735DISNEY WALT COCOM DISNEY254687106169122135SHOTR 2033501800DOLBY LABORATORIES INCCOM25659T1072917543SHSOLE 007543DOLLAR GEN CORP NEWCOM25667710510375172005SHSOLE 132914039091DOMINION RES INC VA NEWCOM25746U1093024676SHSOLE 4642034DOVER CORPCOM26000310813247137217SHSOLE 105379031838DOW CHEM COCOM260543103170538391SHOTR 3534203049DOW CHEM COCOM2605431039194207075SHSOLE 180607026468DTE ENERGY COCOM2333311072163250SHOTR 325000DTE ENERGY COCOM2333311075107675SHSOLE 67750900DU PONT E I DE NEMOURS & COCOM2635341092854385SHSOLE 438500DU PONT E I DE NEMOURS & COCOM2635341091302000SHOTR 002000E M C CORP MASSCOM268648102117146555SHOTR 4205004505E M C CORP MASSCOM2686481027914314658SHSOLE 244266070392EAGLE BANCORP INC MDCOM26894810624578802402SHSOLE 6344110167992EBAY INCCOM27864210385615605SHSOLE 1390201703ECOLAB INCCOM278865100626360061SHSOLE 5337606685ECOLAB INCCOM278865100138713300SHOTR 1205001250EDISON INTLCOM2810201078700187910SHSOLE 144068043842EDISON INTLCOM28102010743936SHOTR 00936EDUCATION RLTY TR INCCOM28140H104155541763467SHSOLE 13957400367727EMERSON ELEC COCOM2910111048284118041SHSOLE 103018015023EMERSON ELEC COCOM291011104154922071SHOTR 2011401957EMPLOYERS HOLDINGS INCCOM292218104389931232021SHSOLE 9756410256380EMULEX CORPCOM NEW292475209121021690179SHSOLE 13331650357014ENCORE CAP GROUP INCCOM29255410285116927SHSOLE 1692007ENDURANCE SPECIALTY HLDGS LTSHSG3039710645025767427SHSOLE 6113640156063ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002252750SHOTR 002750ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10034420SHSOLE 42000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092925105SHSOLE 510500ENERSIS S ASPONSORED ADR29274F1042113140934SHSOLE 14093400ENPRO INDS INCCOM29355X10717867309920SHSOLE 244443065477EQT CORPCOM26884L10945500SHOTR 50000EQT CORPCOM26884L10911247125269SHSOLE 95584029685EQUITY ONECOM2947521003153SHOTR 00153EQUITY ONECOM294752100227861015418SHSOLE 8053580210060ETHAN ALLEN INTERIORS INCCOM29760210418208598538SHSOLE 4722570126281EVEREST RE GROUP LTDCOMG3223R108664742643SHSOLE 3747805165EVEREST RE GROUP LTDCOMG3223R108168310800SHOTR 98350965EXLSERVICE HOLDINGS INCCOM3020811043109SHOTR 00109EXLSERVICE HOLDINGS INCCOM30208110423204840124SHSOLE 7007490139375EXPEDITORS INTL WASH INCCOM302130109495SHOTR 0095EXPEDITORS INTL WASH INCCOM30213010910895246218SHSOLE 915630154655EXPRESS INCCOM30219E10317550939985SHSOLE 7414860198499EXXON MOBIL CORPCOM30231G102567156042SHOTR 4645609586EXXON MOBIL CORPCOM30231G10226896265774SHSOLE 1508460114928FACEBOOK INCCL A30303M10264311765SHSOLE 1058201183FACTSET RESH SYS INCCOM3030751052422231SHSOLE 223100FACTSET RESH SYS INCCOM3030751051641506SHOTR 150600FAIRCHILD SEMICONDUCTOR INTLCOM303726103235901767032SHSOLE 13966620370370FAIRWAY GROUP HLDGS CORPCL A30603D1092343129031SHSOLE 12903100FEDERATED INVS INC PACL B31421110319517677661SHSOLE 5381170139544FEDERATED INVS INC PACL B3142111034127SHOTR 00127FEDEX CORPCOM31428X106115800SHOTR 80000FEDEX CORPCOM31428X1063702572SHSOLE 143201140FIDELITY NATL INFORMATION SVCOM31620M10614678273438SHSOLE 209825063613FIFTH THIRD BANCORPCOM3167731009426SHOTR 00426FIFTH THIRD BANCORPCOM31677310018966901832SHSOLE 7030270198805FIRST HORIZON NATL CORPCOM320517105222551910299SHSOLE 15113230398976FIRST MIDWEST BANCORP DELCOM320867104354632022991SHSOLE 16002970422694FIRST NBC BK HLDG COCOM32115D10620450633120SHSOLE 5019660131154FISERV INCCOM3377381082834800SHSOLE 480000FLEETMATICS GROUP PLCCOMG35569105289566925SHSOLE 6692500FLOWSERVE CORPCOM34354P105395650190SHSOLE 26264023926FLUOR CORP NEWCOM34341210211780146722SHSOLE 112113034609FOREST LABS INCCOM3458381062404000SHSOLE 400000FOREST LABS INCCOM3458381062404000SHOTR 400000FORTINET INCCOM34959E109178493242SHSOLE 9324200G & K SVCS INCCL A36126810527705445204SHSOLE 351719093485Gazprom O A O Spon ADRCOM3682872073534418460SHSOLE 41846000GENERAL CABLE CORP DEL NEWCOM36930010817133582550SHSOLE 4608330121717GENERAL ELECTRIC COCOM369604103201871998SHOTR 50519021479GENERAL ELECTRIC COCOM36960410318853672610SHSOLE 4471120225498GENERAL MLS INCCOM3703341042334673SHSOLE 467300GENUINE PARTS COCOM3724601053614335SHSOLE 433500GEO GROUP INCCOM36159R103385SHOTR 0085GEO GROUP INCCOM36159R1036357197300SHSOLE 19407303227GIANT INTERACTIVE GROUP INCADR3745111033210285580SHSOLE 28558000GILEAD SCIENCES INCCOM375558103148019709SHOTR 1770002009GILEAD SCIENCES INCCOM37555810314117187973SHSOLE 138625049348GLOBAL EAGLE ENTMT INCCOM37951D102106271427SHSOLE 7142700GLOBAL X FDSFTSE NORDIC REG37950E1018339SHOTR 00339GLOBAL X FDSFTSE NORDIC REG37950E101222591568SHSOLE 79122012446GOLDCORP INC NEWCOM3809564094224194923SHSOLE 170907024016GOLDCORP INC NEWCOM38095640977435730SHOTR 3160004130GOLDMAN SACHS GROUP INCCOM38141G104530SHOTR 0030GOLDMAN SACHS GROUP INCCOM38141G104654636931SHSOLE 23041013890GOODRICH PETE CORPCOM NEW3824104059936583802SHSOLE 4600720123730GOOGLE INCCL A38259P5081976517636SHSOLE 1391903717GOOGLE INCCL A38259P50820351816SHOTR 15950221GREAT PLAINS ENERGY INCCOM391164100584302410470SHSOLE 18821830528287GREIF INCCL A39762410732323616843SHSOLE 4835880133255GULFPORT ENERGY CORPCOM NEW402635304132821042SHSOLE 2104200HANCOCK HLDG COCOM410120109475761297066SHSOLE 10178050279261HANOVER INS GROUP INCCOM41086710536489611100SHSOLE 4826820128418HARLEY DAVIDSON INCCOM41282210810695154466SHSOLE 118646035820HARTFORD FINL SVCS GROUP INCCOM41651510412065333020SHSOLE 240295092725HASBRO INCCOM4180561079881179623SHSOLE 138461041162HEALTHSOUTH CORPCOM NEW421924309271SHOTR 0071HEALTHSOUTH CORPCOM NEW42192430915775473445SHSOLE 376019097426HEARTLAND PMT SYS INCCOM42235N10880916227SHSOLE 1622700HEARTWARE INTL INCCOM422368100328SHOTR 0028HEARTWARE INTL INCCOM422368100383240810SHSOLE 3978501025HEXCEL CORP NEWCOM4282911085123SHOTR 00123HEXCEL CORP NEWCOM428291108297766624SHSOLE 6205104573HIBBETT SPORTS INCCOM4285671012824206SHSOLE 33060900HIBBETT SPORTS INCCOM4285671011852750SHOTR 18500900HOME DEPOT INCCOM4370761022102550SHOTR 255000HOME DEPOT INCCOM437076102164920026SHSOLE 198260200HORACE MANN EDUCATORS CORP NCOM4403271045149SHOTR 00149HORACE MANN EDUCATORS CORP NCOM440327104345571095666SHSOLE 8709270224739HOSPIRA INCCOM4410601002435878SHSOLE 55760302HOSPIRA INCCOM44106010012300SHOTR 00300HOST HOTELS & RESORTS INCCOM44107P10412186626868SHSOLE 4808570146011HSN INCCOM404303109488078329SHSOLE 7609002239HSN INCCOM404303109461SHOTR 0061IBERIABANK CORPCOM45082810813224210403SHSOLE 166014044389ICICI BK LTDADR45104G104339491314SHSOLE 9131400ICON PLCSHSG4705A10075818755SHSOLE 221018534IDACORP INCCOM45110710617871344725SHSOLE 271776072949ILLINOIS TOOL WKS INCCOM452308109286434062SHSOLE 20735013327IMPERVA INCCOM45321L100270256150SHSOLE 5615000INCONTACT INCCOM45336E1091308167485SHSOLE 16748500INFINITY PPTY & CAS CORPCOM45665Q10330439424236SHSOLE 335147089089INGREDION INCCOM45718710225234368588SHSOLE 287395081193INNOPHOS HOLDINGS INCCOM45774N108247SHOTR 0047INNOPHOS HOLDINGS INCCOM45774N10820980431677SHSOLE 342939088738INTEL CORPCOM458140100138753452SHOTR 4910004352INTEL CORPCOM4581401009355360448SHSOLE 278260082188INTERCEPT PHARMACEUTICALS INCOM45845P10889013039SHSOLE 1303900INTERFACE INCCOM45866530411387518531SHSOLE 4111190107412INTERFACE INCCOM4586653042102SHOTR 00102INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3002257SHOTR 00257INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3006540869659SHSOLE 86035609303INTERNATIONAL BUSINESS MACHSCOM4592001019875260SHOTR 46004800INTERNATIONAL BUSINESS MACHSCOM459200101546929159SHSOLE 1973109428INTERPUBLIC GROUP COS INCCOM460690100134175735SHOTR 6955006185INTERPUBLIC GROUP COS INCCOM46069010014667828660SHSOLE 6753980153262INTL PAPER COCOM460146103161933024SHOTR 2928003744INTL PAPER COCOM46014610311364231784SHSOLE 181778050006INVESTORS BANCORP INCCOM46146P10216224634228SHSOLE 4929670141261ISHARESCHINA LG-CAP ETF46428718445711900SHSOLE 1190000ISHARESEAFE SML CP ETF46428827316301319749SHSOLE 2063270113422ISHARESEAFE SML CP ETF464288273771520SHOTR 001520ISHARESEMU ETF464286608842020SHOTR 002020ISHARESEMU ETF46428660822733549361SHSOLE 474308075053ISHARESMSCI AC ASIA ETF46428818231516SHOTR 00516ISHARESMSCI AC ASIA ETF4642881829545158265SHSOLE 116688041577ISHARESMSCI ACWI ETF464288257132522995SHSOLE 1937603619ISHARESMSCI CDA ETF464286509230378963SHSOLE 68266010697ISHARESMSCI CDA ETF4642865098284SHOTR 00284ISHARESMSCI EAFE ETF464287465588987775SHSOLE 16931070844ISHARESMSCI EMG MKT ETF4642872342145130SHOTR 360001530ISHARESMSCI EMG MKT ETF46428723429392703243SHSOLE 5637690139474ISHARESMSCI JAPAN ETF464286848756146SHOTR 006146ISHARESMSCI JAPAN ETF464286848204681686159SHSOLE 13973730288786ISHARESMSCI PAC JP ETF464286665373679953SHSOLE 7032109632ISHARESMSCI PAC JP ETF464286665811739SHOTR 14750264ISHARESMSCI STH KOR ETF46428677252800SHOTR 80000ISHARESMSCI STH KOR ETF4642867725939170SHSOLE 917000ISHARESMSCI SZ CAP ETF4642867498239SHOTR 00239ISHARESMSCI SZ CAP ETF464286749218966361SHSOLE 5738508976ISHARESMSCI UK ETF4642866998947428497SHSOLE 369728058769ISHARESMSCI UK ETF464286699331601SHOTR 001601ISHARESRUS 1000 GRW ETF4642876143223741SHSOLE 374100ISHARESRUS 2000 GRW ETF4642876483132310SHSOLE 124301067ISHARESRUS 2000 VAL ETF464287630613561658SHSOLE 19545042113ISHARESRUS 2000 VAL ETF464287630554SHOTR 0054ISHARESRUS MD CP GR ETF4642874812643126SHSOLE 312600ISHARESRUS MDCP VAL ETF464287473410162403SHSOLE 6240300ISHARESRUS MID-CAP ETF4642874991741158SHSOLE 115800ISHARESRUSSELL 2000 ETF46428765537276323129SHSOLE 2186820104447iSharesMSCI India EtfCOM46429B5988036324567SHSOLE 32456700ITT CORP NEWCOM NEW45091120128018645275SHSOLE 5089540136321IXIACOM45071R109197261482063SHSOLE 11733300308733JOHNSON & JOHNSONCOM47816010414133154302SHSOLE 66394087908JOHNSON & JOHNSONCOM4781601044354750SHOTR 475000JOHNSON CTLS INCCOM4783661072825500SHSOLE 550000JPMORGAN CHASE & COCOM46625H10012053206100SHSOLE 147633058467JPMORGAN CHASE & COCOM46625H1004567805SHOTR 75940211JUNIPER NETWORKS INCCOM48203R104272SHOTR 0072JUNIPER NETWORKS INCCOM48203R10411012487884SHSOLE 3762880111596KADANT INCCOM48282T10414517358271SHSOLE 284099074172KADANT INCCOM48282T104362SHOTR 0062KAR AUCTION SVCS INCCOM48238T109349381182334SHSOLE 9350610247273KELLY SVCS INCCL A4881522082891115902SHSOLE 11154804354KELLY SVCS INCCL A4881522083118SHOTR 00118KEY ENERGY SVCS INCCOM492914106139571766673SHSOLE 13935790373094KFORCE INCCOM4937321013457168952SHSOLE 16895200KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063063789SHSOLE 229901490KORN FERRY INTLCOM NEW50064320016072615322SHSOLE 4849390130383KROGER COCOM50104410111208283524SHSOLE 220075063449LABORATORY CORP AMER HLDGSCOM NEW50540R4097107776SHSOLE 69750801LABORATORY CORP AMER HLDGSCOM NEW50540R409991080SHOTR 7800300LAS VEGAS SANDS CORPCOM517834107127216133SHSOLE 1492601207LEXINGTON REALTY TRUSTCOM529043101270212646485SHSOLE 20787400567745LIFE TIME FITNESS INCCOM53217R207373SHOTR 0073LIFE TIME FITNESS INCCOM53217R207368278337SHSOLE 7582002517LILLY ELI & COCOM53245710896818979SHSOLE 7622011357LINCOLN NATL CORP INDCOM534187109153929820SHOTR 2702502795LINCOLN NATL CORP INDCOM5341871099836190554SHSOLE 135865054689LINEAR TECHNOLOGY CORPCOM5356781067333160981SHSOLE 40310156950LITHIA MTRS INCCL A536797103394756856SHSOLE 5685600LOCKHEED MARTIN CORPCOM5398301093422300SHSOLE 19000400Longleaf Partners Fds Tr Smallcom54306920762919384SHSOLE 1938400LOWES COS INCCOM548661107521050SHOTR 105000LOWES COS INCCOM548661107186937725SHSOLE 1325036400LUMBER LIQUIDATORS HLDGS INCCOM55003T107146514237SHSOLE 1423700MANPOWERGROUP INCCOM56418H1006407453SHSOLE 745300MARATHON PETE CORPCOM56585A1026807416SHSOLE 607301343MARSH & MCLENNAN COS INCCOM571748102156732412SHOTR 2902503387MARSH & MCLENNAN COS INCCOM5717481029762201861SHSOLE 170331031530MARTIN MARIETTA MATLS INCCOM573284106282028212SHSOLE 273190893MARTIN MARIETTA MATLS INCCOM573284106326SHOTR 0026MASTERCARD INCCL A57636Q1041996323895SHSOLE 1622307672MASTERCARD INCCL A57636Q10414371720SHOTR 14840236MATTHEWS INTL CORPCL A57712810120403478824SHSOLE 3778320100992MAXIM INTEGRATED PRODS INCCOM57772K1012037273SHSOLE 510002173MCDERMOTT INTL INCCOM580037109247262699351SHSOLE 21132990586052MCDONALDS CORPCOM580135101382839456SHSOLE 19541019915MCDONALDS CORPCOM5801351011671720SHOTR 001720MCGRAW HILL FINL INCCOM580645109602177000SHSOLE 0077000MCKESSON CORPCOM58155Q10361375SHOTR 37500MCKESSON CORPCOM58155Q103352221821SHSOLE 1726704554MEDTRONIC INCCOM585055106129822625SHOTR 2037502250MEDTRONIC INCCOM5850551066489113077SHSOLE 100225012852MERCK & CO INC NEWCOM58933Y1058266165164SHSOLE 143036022128MERCK & CO INC NEWCOM58933Y105150730103SHOTR 2752502578MERGE HEALTHCARE INCCOM58949910224701064705SHSOLE 1064637068MFA FINL INCCOM55272X102233263303936SHSOLE 26170550686881MFA FINL INCCOM55272X1022238SHOTR 00238MICROCHIP TECHNOLOGY INCCOM59501710413380298993SHSOLE 229139069854MICROCHIP TECHNOLOGY INCCOM59501710431700SHOTR 70000MICRON TECHNOLOGY INCCOM59511210370932613SHOTR 324750138MICRON TECHNOLOGY INCCOM5951121034209193502SHSOLE 173824019678MICROSOFT CORPCOM594918104201353803SHOTR 5035003453MICROSOFT CORPCOM59491810419718527067SHSOLE 2858050241262MID-AMER APT CMNTYS INCCOM59522J10322104363918SHSOLE 287137076781MILLER HERMAN INCCOM600544100147249879SHSOLE 4987900MKS INSTRUMENT INCCOM55306N10421998735241SHSOLE 5800060155235MOLSON COORS BREWING COCL B60871R20913575241765SHSOLE 184635057130MONOTYPE IMAGING HOLDINGS INCOM61022P10033010352SHOTR 812502227MONOTYPE IMAGING HOLDINGS INCOM61022P10072022604SHSOLE 2037702227MONSANTO CO NEWCOM61166W101237920408SHSOLE 1698503423MOODYS CORPCOM615369105264133662SHSOLE 2724706415NABORS INDUSTRIES LTDSHSG6359F1036373375075SHSOLE 289886085189NABORS INDUSTRIES LTDSHSG6359F1032114SHOTR 00114NATIONAL OILWELL VARCO INCCOM6370711011351700SHSOLE 9320768NATIONAL PENN BANCSHARES INCCOM637138108299282641470SHSOLE 20902490551221NATIONAL PENN BANCSHARES INCCOM6371381083288SHOTR 00288NETSCOUT SYS INCCOM64115T104148750246SHSOLE 5024600NEW HAMPSHIRE THRIFT BANCSHSCOM64472210019812999SHSOLE 1087302126NEW YORK CMNTY BANCORP INCCOM6494451033166SHOTR 00166NEW YORK CMNTY BANCORP INCCOM64944510376445362SHSOLE 3923806124NEWELL RUBBERMAID INCCOM65122910612122374034SHSOLE 287373086661NEWFIELD EXPL COCOM6512901089033366765SHSOLE 281088085677NEWFIELD EXPL COCOM651290108016SHOTR 0016NIKE INCCL B6541061035527020SHSOLE 568801332NORTHERN OIL & GAS INC NEVCOM66553110914580967507SHSOLE 7630560204451NOVARTIS A GSPONSORED ADR66987V109656781695SHSOLE 3002078693NUCOR CORPCOM6703461058821165242SHSOLE 126468038774OASIS PETE INC NEWCOM67421510815513330265SHSOLE 260467069798OFFICE DEPOT INCCOM6762201064040763739SHSOLE 76373900OFG BANCORPCOM67103X1026179356371SHSOLE 280939075432Oil Co LukOil Sponsored ADRCOM677862104224536169SHSOLE 3616900ORACLE CORPCOM68389X105136135567SHOTR 3197503592ORACLE CORPCOM68389X1057400193410SHSOLE 166073027337ORION MARINE GROUP INCCOM68628V308138741153299SHSOLE 9146720238627OSI SYSTEMS INCCOM67104410566812587SHSOLE 1258700OWENS ILL INCCOM NEW69076840324392681724SHSOLE 5347320146992OWENS ILL INCCOM NEW690768403395SHOTR 0095OXFORD INDS INCCOM69149730919981247687SHSOLE 195900051787PACKAGING CORP AMERCOM69515610997615425SHSOLE 1412501300PACKAGING CORP AMERCOM6951561095258300SHOTR 700001300PACWEST BANCORP DELCOM69526310334311812679SHSOLE 6431390169540PANERA BREAD COCL A69840W1089235223SHSOLE 48060417PANERA BREAD COCL A69840W108212SHOTR 0012PANTRY INCCOM698657103182851089710SHSOLE 8660320223678PANTRY INCCOM6986571034220SHOTR 00220PAREXEL INTL CORPCOM699462107451799970SHSOLE 9997000PARKER DRILLING COCOM7010811019211335SHSOLE 1133500PARKER HANNIFIN CORPCOM70109410413211102695SHSOLE 78455024240PARTNERRE LTDCOMG6852T10512072114500SHSOLE 87837026663PATTERSON COMPANIES INCCOM70339510314295346962SHSOLE 264933082029PAYCHEX INCCOM704326107238152300SHSOLE 1900050400PEPSICO INCCOM71344810890210872SHOTR 282008052PEPSICO INCCOM71344810813399161547SHSOLE 72566088981PERKINELMER INCCOM71404610927404664658SHSOLE 5392450125413PETSMART INCCOM7167681069459130018SHSOLE 99380030638PFIZER INCCOM7170811038808287574SHSOLE 249955037619PFIZER INCCOM717081103108435399SHOTR 2747507924PHILIP MORRIS INTL INCCOM718172109799991804SHSOLE 24648067156PHILLIPS 66COM71854610415200SHOTR 20000PHILLIPS 66COM7185461042333023SHSOLE 302300PIONEER NAT RES COCOM7237871071363874094SHSOLE 57654016440PIONEER NAT RES COCOM723787107526SHOTR 0026PLATINUM UNDERWRITER HLDGS LCOMG7127P10025799421008SHSOLE 340017080991PORTLAND GEN ELEC COCOM NEW736508847577461912103SHSOLE 15032390408864PORTLAND GEN ELEC COCOM NEW7365088473113SHOTR 00113PREMIER INCCL A74051N1024108SHOTR 00108PREMIER INCCL A74051N102108929613SHSOLE 2561304000PRESTIGE BRANDS HLDGS INCCOM74112D1019938277603SHSOLE 219055058548PROASSURANCE CORPCOM74267C10625097517670SHSOLE 4098170107853PROCTER & GAMBLE COCOM7427181097739494SHOTR 949400PROCTER & GAMBLE COCOM74271810910010122962SHSOLE 48826074136PROGRESSIVE CORP OHIOCOM74331510343616000SHOTR 1600000PROGRESSIVE CORP OHIOCOM74331510343616000SHSOLE 1600000PTC INCCOM69370C10034695980365SHSOLE 7748080205557PUMA BIOTECHNOLOGY INCCOM74587V107166616088SHSOLE 1608800QUALCOMM INCCOM747525103145619605SHOTR 1701902586QUALCOMM INCCOM74752510315492208651SHSOLE 147024061627QUEST DIAGNOSTICS INCCOM74834L1009892184757SHSOLE 141598043159QUINTILES TRANSNATIO HLDGS ICOM74876Y1012214776SHSOLE 477600RACKSPACE HOSTING INCCOM7500861002486326SHSOLE 632600RALPH LAUREN CORPCL A751212101491827853SHSOLE 1832409529RALPH LAUREN CORPCL A751212101526SHOTR 0026RANGE RES CORPCOM75281A109676580235SHSOLE 61797018438RAYMOND JAMES FINANCIAL INCCOM7547301094268156SHSOLE 815600RE MAX HLDGS INCCL A75524W10853316623SHSOLE 1662300REGAL BELOIT CORPCOM75875010336850499864SHSOLE 3912200108644REINSURANCE GROUP AMER INCCOM NEW75935160432574420793SHSOLE 328096092697RESMED INCCOM761152107128327254SHSOLE 2320104053RF MICRODEVICES INCCOM7499411003551SHOTR 00551RF MICRODEVICES INCCOM749941100299595806008SHSOLE 460961601196392ROCKWELL AUTOMATION INCCOM773903109135811495SHOTR 1032001175ROCKWELL AUTOMATION INCCOM773903109807068300SHSOLE 52522015778ROCKWOOD HLDGS INCCOM7744151038619119845SHSOLE 91553028292ROGERS COMMUNICATIONS INCCL B77510920061013470SHSOLE 132200250ROGERS COMMUNICATIONS INCCL B77510920052611630SHOTR 1163000ROSS STORES INCCOM7782961036328434SHSOLE 694701487ROYAL DUTCH SHELL PLCSPONS ADR A78025920681411418SHOTR 791803500ROYAL DUTCH SHELL PLCSPONS ADR A7802592067286102225SHSOLE 64447037778RTI INTL METALS INCCOM74973W10717418509156SHSOLE 4024610106695RYLAND GROUP INCCOM783764103116226769SHSOLE 2676900RYMAN HOSPITALITY PPTYS INCCOM78377T107202248405SHSOLE 4840500SALLY BEAUTY HLDGS INCCOM79546E10412644418273SHSOLE 319256099017Sberbank Russia Sponsored ADRCOM80585Y3083852312744SHSOLE 31274400SCANA CORP NEWCOM80589M1029263197375SHSOLE 152392044983SCHLUMBERGER LTDCOM806857108951050SHOTR 001050SCHLUMBERGER LTDCOM806857108827291798SHSOLE 52046039752SCIENTIFIC GAMES CORPCL A80874P10915793932860SHSOLE 7347580198102SCIQUEST INC NEWCOM80908T1012629209SHOTR 720902000SCIQUEST INC NEWCOM80908T10152418406SHSOLE 1640602000SCOTTS MIRACLE GRO COCL A81018610632653524804SHSOLE 4108200113984SEAGATE TECHNOLOGY PLCSHSG7945M107188733602SHSOLE 2986303739SEASPAN CORPSHSY7563810971431105SHSOLE 367030738SELECT COMFORT CORPCOM81616X10316124764539SHSOLE 6030880161451SEMTECH CORPCOM81685010116144638613SHSOLE 5066520131961SEMTECH CORPCOM816850101279SHOTR 0079SENSIENT TECHNOLOGIES CORPCOM81725T1009838202759SHSOLE 159835042924SESA STERLITE LTDSPONSORED ADR78413F1031610122363SHSOLE 12236300SIGMA ALDRICH CORPCOM8265521012152288SHSOLE 228800SILGAN HOLDINGS INCCOM82704810926492551684SHSOLE 4304720121212SINCLAIR BROADCAST GROUP INCCL A829226109113931878SHSOLE 3187800SMUCKER J M COCOM NEW83269640511296109016SHSOLE 83301025715SNYDERS-LANCE INCCOM83355110414031489576SHSOLE 3862840103292SOUTHERN COCOM8425871072305600SHSOLE 410001500SOUTHWEST AIRLS COCOM8447411084396233328SHSOLE 201728031600SOUTHWEST AIRLS COCOM84474110891248403SHOTR 4310305300SPDR INDEX SHS FDSS&P CHINA ETF78463X4001401800SHSOLE 180000SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112489372020SHSOLE 2636660108354SPDR S&P 500 ETF TRTR UNIT78462F103223812116SHSOLE 1110501011SPDR S&P 500 ETF TRTR UNIT78462F10319103SHOTR 00103SPDR SERIES TRUSTS&P BK ETF78464A79759818043SHSOLE 1374504298SPDR SERIES TRUSTS&P BK ETF78464A7974115SHOTR 00115SPDR SERIES TRUSTS&P DIVID ETF78464A7634045566SHSOLE 556600SPECTRA ENERGY CORPCOM84756010913338374449SHSOLE 286917087532SPECTRA ENERGY CORPCOM8475601097200SHOTR 00200SPIRIT RLTY CAP INC NEWCOM84860W10211311533SHSOLE 1153300STANLEY BLACK & DECKER INCCOM85450210113397166025SHSOLE 127242038783STAPLES INCCOM85503010216310265SHSOLE 96150650STARBUCKS CORPCOM855244109295837738SHSOLE 24643013095STARBUCKS CORPCOM855244109227SHOTR 0027STATE STR CORPCOM857477103605582502SHSOLE 7267709825STATE STR CORPCOM85747710386911845SHOTR 1004501800STRATASYS LTDSHSM855481012051524SHSOLE 152400STRYKER CORPCOM863667101446859466SHSOLE 7265052201SUNTRUST BKS INCCOM867914103395SHOTR 0095SUNTRUST BKS INCCOM86791410315225413618SHSOLE 319659093959SUSQUEHANNA BANCSHARES INC PCOM869099101200451561139SHSOLE 12311980329941SUSSER HLDGS CORPCOM86923310617845272491SHSOLE 221931050560SWIFT ENERGY COCOM870738101147551092962SHSOLE 8652040227758SYKES ENTERPRISES INCCOM87123710311250515801SHSOLE 4068900108911SYMANTEC CORPCOM87150310811757498583SHSOLE 3829600115623SYMANTEC CORPCOM8715031087312SHOTR 31200SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034361140374SHSOLE 14037400SYNOPSYS INCCOM87160710715769388677SHSOLE 298391090286SYSCO CORPCOM87182910712119335708SHSOLE 264322071386SYSCO CORPCOM87182910746312812SHOTR 1111501697TARGET CORPCOM87612E106229536276SHSOLE 19264017012TATA MTRS LTDSPONSORED ADR8765685023688119754SHSOLE 11975400TCF FINL CORPCOM8722751024222SHOTR 00222TCF FINL CORPCOM872275102353402174775SHSOLE 17096970465078TEAM INCCOM87815510022156523297SHSOLE 4137150109582TELEDYNE TECHNOLOGIES INCCOM87936010518635202866SHSOLE 164496038370TELEFLEX INCCOM87936910618256194503SHSOLE 154170040333TEREX CORP NEWCOM88077910315024357791SHSOLE 281922075869TETRA TECH INC NEWCOM88162G103320801146516SHSOLE 9055000241016TEVA PHARMACEUTICAL INDS LTDADR8816242092726788SHSOLE 60880700TEXAS INSTRS INCCOM882508104213948702SHSOLE 4523103471TEXAS INSTRS INCCOM882508104942150SHOTR 215000THERAVANCE INCCOM88338T104343096222SHSOLE 9340502817THERAVANCE INCCOM88338T104381SHOTR 0081TIME WARNER INCCOM NEW8873173031642355SHSOLE 235500TORONTO DOMINION BK ONTCOM NEW891160509238025252SHSOLE 0025252TOTAL S ASPONSORED ADR89151E109225536800SHSOLE 0036800TOWERS WATSON & COCL A8918941071178592351SHSOLE 8374008611TOWERS WATSON & COCL A891894107205316087SHOTR 1461501472TRANSOCEAN LTDREG SHSH8817H1002414882SHSOLE 20004682TRAVELERS COMPANIES INCCOM89417E1092913212SHOTR 25120700TRAVELERS COMPANIES INCCOM89417E1098078912SHSOLE 781201100TREEHOUSE FOODS INCCOM89469A10418466267930SHSOLE 211841056089TRIMAS CORPCOM NEW89621520929538740496SHSOLE 5955910144905TRIMAS CORPCOM NEW896215209494SHOTR 0094TRIUMPH GROUP INC NEWCOM896818101341SHOTR 0041TRIUMPH GROUP INC NEWCOM89681810140676534715SHSOLE 4287080106007TRULIA INCCOM897888103141240040SHSOLE 4004000U S G CORPCOM NEW9032934054174147083SHSOLE 14221904864U S G CORPCOM NEW9032934054128SHOTR 00128ULTIMATE SOFTWARE GROUP INCCOM90385D10710486838SHSOLE 683800UMPQUA HLDGS CORPCOM90421410314809773695SHSOLE 6106430163052UNION PAC CORPCOM907818108795747363SHSOLE 28950018413UNION PAC CORPCOM9078181086764026SHOTR 4000026UNITED PARCEL SERVICE INCCL B911312106198218860SHSOLE 1860017000UNITED TECHNOLOGIES CORPCOM9130171091058593012SHSOLE 56970036042UNITED TECHNOLOGIES CORPCOM9130171094223709SHOTR 250001209UNIVERSAL HLTH SVCS INCCL B913903100132916352SHSOLE 1635200UNUM GROUPCOM91529Y1068867252769SHSOLE 196787055982UNUM GROUPCOM91529Y1064128SHOTR 00128US BANCORP DELCOM NEW9029733041744297SHSOLE 429700VALE S AADR REPSTG PFD91912E2044085291565SHSOLE 29156500VALERO ENERGY CORP NEWCOM91913Y10094318713SHOTR 1560003113VALERO ENERGY CORP NEWCOM91913Y1007321145250SHSOLE 128184017066VANGUARD INDEX FDSMCAP GR IDXVIP922908538336SHOTR 0036VANGUARD INDEX FDSMCAP GR IDXVIP922908538456950631SHSOLE 6357044274VANGUARD INDEX FDSMCAP VL IDXVIP922908512520865279SHSOLE 10770054509VANGUARD INDEX FDSMCAP VL IDXVIP922908512568SHOTR 0068VANGUARD INDEX FDSSM CP VAL ETF9229086113033109SHSOLE 154101568VANGUARD INDEX FDSSMALL CP ETF922908751316128746SHSOLE 246028500VANGUARD INDEX FDSSML CP GRW ETF922908595831567985SHSOLE 21191046794VANGUARD INDEX FDSSML CP GRW ETF922908595429SHOTR 0029VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858402097718SHSOLE 47055050663VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585128SHOTR 00128VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385819463SHOTR 00463VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813688328398SHSOLE 1193430209055VANTIV INCCL A92210H1054125SHOTR 00125VANTIV INCCL A92210H1058573262893SHSOLE 25818404709VARIAN MED SYS INCCOM92220P1051221575SHOTR 157500VARIAN MED SYS INCCOM92220P1052002575SHSOLE 257500VASCULAR SOLUTIONS INCCOM92231M10955323887SHSOLE 2388700VERA BRADLEY INCCOM92335C1068243342885SHSOLE 270268072617Veresen Inc ComCOM92340R10674855786SHSOLE 658055128VERIZON COMMUNICATIONS INCCOM92343V104132526972SHOTR 2317203800VERIZON COMMUNICATIONS INCCOM92343V1047551153656SHSOLE 132778020878VERTEX PHARMACEUTICALS INCCOM92532F1003104169SHSOLE 416900VIMPELCOM LTDSPONSORED ADR92719A1063114240681SHSOLE 24068100VISA INCCOM CL A92826C839342115361SHSOLE 5017010344VITAMIN SHOPPE INCCOM92849E101119823039SHSOLE 23026013VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2092606615SHOTR 87005745VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2093968100941SHSOLE 24676076265WALGREEN COCOM931422109497186538SHSOLE 24237062301WALGREEN COCOM9314221093105400SHOTR 46000800WAL-MART STORES INCCOM93114210390111450SHOTR 1020001250WAL-MART STORES INCCOM931142103511364975SHSOLE 5845006525WALTER INVT MGMT CORPCOM93317W102116632973SHSOLE 3297300WASTE MGMT INC DELCOM94106L109761700SHOTR 170000WASTE MGMT INC DELCOM94106L1092365263SHSOLE 407801185WATTS WATER TECHNOLOGIES INCCL A94274910225703415434SHSOLE 327654087780WELLCARE HEALTH PLANS INCCOM94946T106154721963SHSOLE 2196300WELLS FARGO & CO NEWCOM94974610121110464967SHSOLE 2523570212610WELLS FARGO & CO NEWCOM949746101156734523SHOTR 3142603097WHOLE FOODS MKT INCCOM9668371062734726SHSOLE 352601200WILLIAMS SONOMA INCCOM969904101479382240SHSOLE 70940011300WILLIAMS SONOMA INCCOM969904101103717800SHOTR 1630001500WILLIS GROUP HOLDINGS PUBLICSHSG9666610511555257856SHSOLE 197237060619WISDOMTREE INVTS INCCOM97717P1041970111244SHSOLE 11124400WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521024307112213SHSOLE 11221300XCEL ENERGY INCCOM98389B10013873496519SHSOLE 3841060112413XCEL ENERGY INCCOM98389B1004137SHOTR 00137XEROX CORPCOM9841211036483532680SHSOLE 459708072972XEROX CORPCOM984121103119097810SHOTR 85900011910XYLEM INCCOM98419M10012141350883SHSOLE 268019082864YUM BRANDS INCCOM9884981012423200SHOTR 80002400YUM BRANDS INCCOM9884981013815040SHSOLE 504000ZEBRA TECHNOLOGIES CORPCL A98920710525177465542SHSOLE 368305097237ZIMMER HLDGS INCCOM98956P10224253SHOTR 200053ZIMMER HLDGS INCCOM98956P102468950320SHSOLE 570049750ZIONS BANCORPORATIONCOM9897011077241SHOTR 00241ZIONS BANCORPORATIONCOM98970110713355445772SHSOLE 349899095873