0001085146-14-001057.txt : 20140512 0001085146-14-001057.hdr.sgml : 20140512 20140512165607 ACCESSION NUMBER: 0001085146-14-001057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 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: 14834075 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 03-31-2014 03-31-2014 Lee Munder Capital Group, LLC

200 CLERENDON STREET, T-28 BOSTON MA 02116

13F HOLDINGS REPORT 028-13608 N Joseph F. Tower, III 617-380-5660 /s/ Joseph F. Tower, III Boston MA 05-07-2014 0 667 4512183 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101374527608SHSOLE 139370136713M COCOM88579Y1012661960SHOTR 11600800ABBOTT LABSCOM0028241009082235825SHSOLE 166810069015ABBOTT LABSCOM00282410087322674SHOTR 1809504579ABBVIE INCCOM00287Y10910420202720SHSOLE 139843062877ABBVIE INCCOM00287Y109112921970SHOTR 1747004500ABERCROMBIE & FITCH COCL A00289620712969336868SHSOLE 256430080438ACADIA PHARMACEUTICALS INCCOM00422510883634370SHSOLE 3437000ACTUANT CORPCL A NEW00508X20317348507998SHSOLE 3884040119594Advanced Cell Technology Inc CCOM00752K1058100000SHSOLE 10000000AEGERION PHARMACEUTICALS INCCOM00767E102112924443SHSOLE 2444300AERCAP HOLDINGS NVSHSN00985106156337054SHSOLE 575036479AES CORPCOM00130H1053198223925SHSOLE 195500028425AES CORPCOM00130H10573651550SHOTR 4455007000AFLAC INCCOM0010551021652616SHSOLE 23160300AGILENT TECHNOLOGIES INCCOM00846U1016703119861SHSOLE 103748016113AGILENT TECHNOLOGIES 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MASSCOM2686481028485309561SHSOLE 254745054816EAGLE BANCORP INC MDCOM26894810626805742530SHSOLE 5723570170174ECOLAB INCCOM278865100642159461SHSOLE 5284606615ECOLAB INCCOM278865100143113250SHOTR 1200001250EDISON INTLCOM28102010711625205360SHSOLE 155173050187EDISON INTLCOM28102010753936SHOTR 00936EDUCATION RLTY TR INCCOM28140H104159061611600SHSOLE 12391240372476EMCOR GROUP INCCOM29084Q10015148323749SHSOLE 247598076151EMERSON ELEC COCOM2910111047957119115SHSOLE 103846015269EMERSON ELEC COCOM291011104147122021SHOTR 2006401957EMPLOYERS HOLDINGS INCCOM292218104227961126824SHSOLE 8671120259712EMULEX CORPCOM NEW292475209114211545498SHSOLE 11838420361656ENDURANCE SPECIALTY HLDGS LTSHSG3039710637960705182SHSOLE 5482690156913ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002575500SHOTR 005500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10039840SHSOLE 84000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092755105SHSOLE 510500ENERSIS S ASPONSORED ADR29274F1043410219567SHSOLE 21956700ENPRO INDS 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NEWCOM428291108300468995SHSOLE 6391505080HIBBETT SPORTS INCCOM428567101246446601SHSOLE 4660100HITTITE MICROWAVE CORPCOM43365Y104183629125SHSOLE 2912500HOME DEPOT INCCOM4370761022002525SHOTR 252500HOME DEPOT INCCOM437076102157119857SHSOLE 196570200HONEYWELL INTL INCCOM4385161062002160SHSOLE 216000HORACE MANN EDUCATORS CORP NCOM440327104292431008369SHSOLE 7801970228172HORACE MANN EDUCATORS CORP NCOM4403271044149SHOTR 00149HOSPIRA INCCOM4410601002405558SHSOLE 52560302HOSPIRA INCCOM44106010013300SHOTR 00300HOST HOTELS & RESORTS INCCOM44107P10411925589195SHSOLE 4455100143685HSN INCCOM404303109336856384SHSOLE 5389802486HSN INCCOM404303109461SHOTR 0061IBERIABANK CORPCOM45082810813513192628SHSOLE 147661044967ICICI BK LTDADR45104G1046231142263SHSOLE 14226300ICON PLCSHSG4705A10090318989SHSOLE 213018776IDACORP INCCOM45110710617499315470SHSOLE 241571073899ILLINOIS TOOL WKS INCCOM452308109264732546SHSOLE 20454012092IMPERVA INCCOM45321L10080414427SHSOLE 1442700INFINITY PPTY & CAS CORPCOM45665Q10326254388197SHSOLE 297963090234INGREDION INCCOM457187102610689684SHSOLE 68227021457INNOPHOS HOLDINGS INCCOM45774N10822518397144SHSOLE 306986090158INNOPHOS HOLDINGS INCCOM45774N108347SHOTR 0047INTEL CORPCOM4581401009370362970SHSOLE 277409085561INTEL CORPCOM458140100137953402SHOTR 4905004352INTERCEPT PHARMACEUTICALS INCOM45845P1088952713SHSOLE 271300INTERFACE INCCOM4586653042102SHOTR 00102INTERFACE INCCOM4586653049824478077SHSOLE 3689010109176INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3002257SHOTR 00257INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3006034852314SHSOLE 841660010654INTERNATIONAL BUSINESS MACHSCOM4592001019935160SHOTR 36004800INTERNATIONAL BUSINESS MACHSCOM459200101493425634SHSOLE 1659809036INTERPUBLIC GROUP COS INCCOM460690100129875735SHOTR 6955006185INTERPUBLIC GROUP COS INCCOM46069010013776803737SHSOLE 6517900151947INTL PAPER COCOM460146103151533024SHOTR 2928003744INTL PAPER COCOM46014610310670232561SHSOLE 181573050988INVESTORS BANCORP INCCOM46146P10216072581462SHSOLE 4382380143224ISHARESCHINA LG-CAP ETF46428718442611900SHSOLE 1190000ISHARESEAFE SML CP ETF464288273791520SHOTR 001520ISHARESEAFE SML CP ETF46428827318347351478SHSOLE 2239210127557ISHARESEMU ETF46428660824238573414SHSOLE 491537081877ISHARESEMU ETF464286608852020SHOTR 002020ISHARESMSCI AC ASIA ETF46428818230516SHOTR 00516ISHARESMSCI AC ASIA ETF46428818210463177064SHSOLE 128776048288ISHARESMSCI CDA ETF4642865093117105488SHSOLE 90427015061ISHARESMSCI CDA ETF46428650911366SHOTR 00366ISHARESMSCI EAFE ETF464287465578386063SHSOLE 16660069403ISHARESMSCI EMG MKT ETF4642872341834458SHOTR 36000858ISHARESMSCI EMG MKT ETF46428723428322690622SHSOLE 5718260118796ISHARESMSCI JAPAN ETF464286848208231837875SHSOLE 15125070325368ISHARESMSCI JAPAN ETF464286848726367SHOTR 006367ISHARESMSCI PAC JP ETF464286665402583687SHSOLE 72973010714ISHARESMSCI PAC JP ETF464286665841739SHOTR 14750264ISHARESMSCI STH KOR ETF46428677249800SHOTR 80000ISHARESMSCI STH KOR ETF4642867725609099SHSOLE 909900ISHARESMSCI SZ CAP ETF464286749239269644SHSOLE 5967909965ISHARESMSCI SZ CAP ETF4642867498239SHOTR 00239ISHARESMSCI UK ETF464286699341644SHOTR 001644ISHARESMSCI UK ETF4642866999527462684SHSOLE 395589067095ISHARESRUS 1000 GRW ETF4642876143243741SHSOLE 374100ISHARESRUS 2000 GRW ETF4642876483052240SHSOLE 12470993ISHARESRUS 2000 VAL ETF464287630670166451SHSOLE 20256046195ISHARESRUS 2000 VAL ETF464287630554SHOTR 0054ISHARESRUS MD CP GR ETF4642874812683126SHSOLE 312600ISHARESRUS MDCP VAL ETF464287473563682001SHSOLE 8200100ISHARESRUS MID-CAP ETF4642874991811172SHSOLE 117200ISHARESRUSSELL 2000 ETF46428765532521279537SHSOLE 1752920104245iSharesMSCI India EtfCOM46429B5989934375843SHSOLE 37584300ISIS PHARMACEUTICALS INCCOM464330109160637169SHSOLE 3716900ITT CORP NEWCOM NEW45091120125239590240SHSOLE 4521490138091IXIACOM45071R109189431515428SHSOLE 11638560351572JGWPT HLDGS INCCL A46617M10972639769SHSOLE 3976900JOHNSON & JOHNSONCOM47816010415146154189SHSOLE 65897088292JOHNSON & JOHNSONCOM4781601044654730SHOTR 473000JOHNSON CTLS INCCOM4783661072605500SHSOLE 550000JPMORGAN CHASE & COCOM46625H10012666208626SHSOLE 148467060159JPMORGAN CHASE & COCOM46625H1004727778SHOTR 75670211JUNIPER NETWORKS INCCOM48203R10410938424594SHSOLE 3233010101293JUNIPER NETWORKS INCCOM48203R104272SHOTR 0072KADANT INCCOM48282T10412041330155SHSOLE 254791075364KADANT INCCOM48282T104262SHOTR 0062KAR AUCTION SVCS INCCOM48238T10928856950779SHSOLE 7296950221084KELLY SVCS INCCL A4881522083118SHOTR 00118KELLY SVCS INCCL A488152208169071205SHSOLE 6636304842KEY ENERGY SVCS INCCOM492914106134631457010SHSOLE 11147300342280KFORCE INCCOM4937321014178SHOTR 00178KFORCE INCCOM4937321016114286750SHSOLE 27943207318KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062673614SHSOLE 212401490KODIAK OIL & GAS CORPCOM50015Q1002493205337SHSOLE 20533700KORN FERRY INTLCOM NEW50064320020782698075SHSOLE 5408280157247KROGER COCOM50104410113187302118SHSOLE 231079071039LABORATORY CORP AMER HLDGSCOM NEW50540R40991925SHOTR 6250300LABORATORY CORP AMER HLDGSCOM NEW50540R4094884966SHSOLE 41650801LAS VEGAS SANDS CORPCOM517834107215326656SHSOLE 257670889LEXINGTON REALTY TRUSTCOM529043101216701986256SHSOLE 15101510476105LIFE TIME FITNESS INCCOM53217R207390281133SHSOLE 7815702976LIFE TIME FITNESS INCCOM53217R207473SHOTR 0073LILLY ELI & COCOM532457108111718979SHSOLE 7622011357LINCOLN NATL CORP INDCOM534187109149229445SHOTR 2665002795LINCOLN NATL CORP INDCOM5341871099165180874SHSOLE 126212054662LINEAR TECHNOLOGY CORPCOM5356781067838160981SHSOLE 40310156950LITHIA MTRS INCCL A5367971037597114309SHSOLE 11215402155LITHIA MTRS INCCL A536797103352SHOTR 0052LOCKHEED MARTIN CORPCOM5398301093101900SHSOLE 15000400Longleaf Partners Fds Tr SmallCOM54306920766219384SHSOLE 1938400LOWES COS INCCOM548661107184537725SHSOLE 1325036400LOWES COS INCCOM548661107511050SHOTR 105000LUMBER LIQUIDATORS HLDGS INCCOM55003T107136514548SHSOLE 1454800Magnum Hunter Res Corp Del WtCOM55973b110016692SHSOLE 1669200Magnum Hunter Resources CorporCOM55973b896011820SHSOLE 1182000MANPOWERGROUP INCCOM56418H100103713152SHSOLE 1315200MARATHON PETE CORPCOM56585A1026457416SHSOLE 64310985MARSH & MCLENNAN COS INCCOM5717481029852199844SHSOLE 168671031173MARSH & MCLENNAN COS INCCOM571748102158932237SHOTR 2885003387MARTIN MARIETTA MATLS INCCOM573284106368128677SHSOLE 2762201055MARTIN MARIETTA MATLS INCCOM573284106326SHOTR 0026MASTERCARD INCCL A57636Q10417307231682SHSOLE 155015076667MASTERCARD INCCL A57636Q104126616950SHOTR 1459002360MATTHEWS INTL CORPCL A57712810123083565622SHSOLE 4325390133083MAXIM INTEGRATED PRODS INCCOM57772K1012417273SHSOLE 510002173MB FINANCIAL INC NEWCOM55264U10811910384677SHSOLE 294195090482MCDERMOTT INTL INCCOM580037109171482192777SHSOLE 16741820518595MCDONALDS CORPCOM5801351011691720SHOTR 001720MCDONALDS CORPCOM580135101317332368SHSOLE 14106018262MCGRAW HILL FINL INCCOM580645109587577000SHSOLE 0077000MCKESSON CORPCOM58155Q10366375SHOTR 37500MCKESSON CORPCOM58155Q103315517867SHSOLE 1383304034MEDTRONIC INCCOM5850551067002113777SHSOLE 101025012752MEDTRONIC INCCOM585055106139222625SHOTR 2037502250MERCK & CO INC NEWCOM58933Y1059505167431SHSOLE 145227022204MERCK & CO INC NEWCOM58933Y105170930103SHOTR 2752502578MERGE HEALTHCARE INCCOM58949910225381040162SHSOLE 1040094068MFA FINL INCCOM55272X1022238SHOTR 00238MFA FINL INCCOM55272X102235073033150SHSOLE 23359830697167MICROCHIP TECHNOLOGY INCCOM59501710433700SHOTR 70000MICROCHIP TECHNOLOGY INCCOM59501710413398280530SHSOLE 211790068740MICRON TECHNOLOGY INCCOM5951121034768201535SHSOLE 179752021783MICRON TECHNOLOGY INCCOM59511210380433993SHOTR 3247501518MICROSOFT CORPCOM59491810423952584337SHSOLE 3386220245715MICROSOFT CORPCOM594918104220953903SHOTR 5045003453MID-AMER APT CMNTYS INCCOM59522J10322816334199SHSOLE 256435077764MILLER HERMAN INCCOM600544100205463922SHSOLE 6392200MKS INSTRUMENT INCCOM55306N10420105672632SHSOLE 5153820157250MOLSON COORS BREWING COCL B60871R20913377227275SHSOLE 171051056224MONSANTO CO NEWCOM61166W101221019425SHSOLE 1630803117MOODYS CORPCOM615369105276434849SHSOLE 2909805751NABORS INDUSTRIES LTDSHSG6359F1036624268736SHSOLE 206246062490NABORS INDUSTRIES LTDSHSG6359F1033114SHOTR 00114NATIONAL PENN BANCSHARES INCCOM637138108253762428337SHSOLE 18689060559431NATIONAL PENN BANCSHARES INCCOM6371381083288SHOTR 00288NETSCOUT SYS INCCOM64115T104137536576SHSOLE 3657600NEW YORK CMNTY BANCORP INCCOM64944510376547632SHSOLE 4080606826NEW YORK CMNTY BANCORP INCCOM6494451033166SHOTR 00166NEWELL RUBBERMAID INCCOM65122910610509351459SHSOLE 266178085281NEWFIELD EXPL COCOM651290108116SHOTR 0016NEWFIELD EXPL COCOM65129010810806344576SHSOLE 260263084313NIKE INCCL B6541061034626257SHSOLE 492501332NORTHERN OIL & GAS INC NEVCOM66553110913528925327SHSOLE 7076900217637NOVARTIS A GSPONSORED ADR66987V109696381895SHSOLE 3202078693NUCOR CORPCOM6703461057868155677SHSOLE 117521038156OASIS PETE INC NEWCOM67421510814666351448SHSOLE 268851082597OFFICE DEPOT INCCOM6762201063224780533SHSOLE 78053300Oil Co LukOil Sponsored ADRCOM677862104317756961SHSOLE 5696100ORACLE CORPCOM68389X1058014195883SHSOLE 168466027417ORACLE CORPCOM68389X105145535567SHOTR 3197503592ORION MARINE GROUP INCCOM68628V308133381061105SHSOLE 8193770241728OWENS ILL INCCOM NEW69076840318432544831SHSOLE 4194100125421OWENS ILL INCCOM NEW690768403395SHOTR 0095OXFORD INDS INCCOM69149730911821151168SHSOLE 116094035074PACKAGING CORP AMERCOM6951561095457740SHOTR 674001000PACKAGING CORP AMERCOM695156109102214525SHSOLE 1352501000PACWEST BANCORP DELCOM69526310332001744037SHSOLE 5722890171748PANTRY INCCOM69865710314441941386SHSOLE 7232230218163PAREXEL INTL CORPCOM699462107506393607SHSOLE 8973803869PAREXEL INTL CORPCOM699462107594SHOTR 0094PARKER DRILLING COCOM7010811017110033SHSOLE 1003300PARKER HANNIFIN CORPCOM7010941041156496603SHSOLE 72747023856PARTNERRE LTDCOMG6852T10511127107512SHSOLE 81273026239PATTERSON COMPANIES INCCOM70339510313626326299SHSOLE 245562080737PAYCHEX INCCOM704326107222852300SHSOLE 1900050400PDC ENERGY INCCOM69327R10111857190443SHSOLE 145651044792PEPSICO INCCOM71344810813517161885SHSOLE 72466089419PEPSICO INCCOM71344810889810752SHOTR 270008052PERKINELMER INCCOM71404610927352607017SHSOLE 4790780127939PETSMART INCCOM71676810610487152180SHSOLE 114624037556PFIZER INCCOM7170811039147284767SHSOLE 248519036248PFIZER INCCOM717081103113735399SHOTR 2747507924PHILIP MORRIS INTL INCCOM718172109738290171SHSOLE 23163067008PHILLIPS 66COM7185461042192847SHSOLE 284700PHILLIPS 66COM71854610415200SHOTR 20000PIER 1 IMPORTS INCCOM72027910815217806009SHSOLE 6164430189566PIONEER NAT RES COCOM723787107526SHOTR 0026PIONEER NAT RES COCOM7237871071318870470SHSOLE 54163016307PLATINUM UNDERWRITER HLDGS LCOMG7127P10023087384137SHSOLE 301983082154PORTLAND GEN ELEC COCOM NEW7365088474113SHOTR 00113PORTLAND GEN ELEC COCOM NEW736508847570111762874SHSOLE 13511550411719PRESTIGE BRANDS HLDGS INCCOM74112D10111438419750SHSOLE 321039098711PROASSURANCE CORPCOM74267C10612398278411SHSOLE 213482064929PROCTER & GAMBLE COCOM7427181099882122601SHSOLE 48418074183PROCTER & GAMBLE COCOM7427181097629454SHOTR 945400PROGRESSIVE CORP OHIOCOM74331510338816000SHSOLE 1600000PROGRESSIVE CORP OHIOCOM74331510338816000SHOTR 1600000PTC INCCOM69370C10029880843604SHSOLE 6465460197058PUMA BIOTECHNOLOGY INCCOM74587V107123711879SHSOLE 1187900QLIK TECHNOLOGIES INCCOM74733T10599537406SHSOLE 3740600QUALCOMM INCCOM747525103154019527SHOTR 1694102586QUALCOMM INCCOM74752510316471208859SHSOLE 146939061920QUEST DIAGNOSTICS INCCOM74834L10011378196452SHSOLE 148308048144RALPH LAUREN CORPCL A751212101426SHOTR 0026RALPH LAUREN CORPCL A751212101401624958SHSOLE 1510009858RANGE RES CORPCOM75281A109427751552SHSOLE 39321012231RED ROBIN GOURMET BURGERS INCOM75689M101423659095SHSOLE 5909500REGAL BELOIT CORPCOM75875010333421459654SHSOLE 3507130108941REINSURANCE GROUP AMER INCCOM NEW75935160431003389342SHSOLE 296639092703RESMED INCCOM761152107119126660SHSOLE 2340203258RF MICRODEVICES INCCOM749941100333274229253SHSOLE 32606240968629RF MICRODEVICES INCCOM7499411004551SHOTR 00551RICE ENERGY INCCOM76276010697737029SHSOLE 3702900ROCKWELL AUTOMATION INCCOM773903109142711460SHOTR 1028501175ROCKWELL AUTOMATION INCCOM773903109844567801SHSOLE 51676016125ROGERS COMMUNICATIONS INCCL B77510920055713445SHSOLE 131950250ROGERS COMMUNICATIONS INCCL B77510920048211630SHOTR 1163000ROSS STORES INCCOM7782961034616445SHSOLE 534201103ROYAL DUTCH SHELL PLCSPONS ADR A7802592067438101800SHSOLE 64197037603ROYAL DUTCH SHELL PLCSPONS ADR A78025920683411418SHOTR 791803500RTI INTL METALS INCCOM74973W10711159401703SHSOLE 307413094290SALLY BEAUTY HLDGS INCCOM79546E10410787393678SHSOLE 296230097448Sberbank Russia Sponsored ADRCOM80585Y3082597272202SHSOLE 27220200SCANA CORP NEWCOM80589M10210724208956SHSOLE 158567050389SCHLUMBERGER LTDCOM8068571081021050SHOTR 001050SCHLUMBERGER LTDCOM806857108903092617SHSOLE 52065040552SCIENTIFIC GAMES CORPCL A80874P10911727854146SHSOLE 6534660200680SCIQUEST INC NEWCOM80908T10145516856SHSOLE 1485602000SCIQUEST INC NEWCOM80908T1012499209SHOTR 720902000SEAGATE TECHNOLOGY PLCSHSG7945M107165429458SHSOLE 2651702941SEASPAN CORPSHSY7563810969531487SHSOLE 354031133SEAWORLD ENTMT INCCOM81282V100163354003SHSOLE 5400300SELECT COMFORT CORPCOM81616X10314763816562SHSOLE 6244750192087SEMTECH CORPCOM81685010114872586900SHSOLE 4527480134152SEMTECH CORPCOM816850101279SHOTR 0079SENSIENT TECHNOLOGIES CORPCOM81725T10012524222022SHSOLE 169792052230SESA STERLITE LTDSPONSORED ADR78413F1032368190636SHSOLE 19063600SIGMA ALDRICH CORPCOM8265521012142288SHSOLE 228800SILGAN HOLDINGS INCCOM82704810926721539610SHSOLE 4105530129057SINCLAIR BROADCAST GROUP INCCL A82922610988132522SHSOLE 3252200SMUCKER J M COCOM NEW83269640517958184676SHSOLE 139039045637SNYDERS-LANCE INCCOM83355110412631448077SHSOLE 3434440104633SOUTHERN COCOM8425871072315250SHSOLE 375001500SOUTHWEST AIRLS COCOM844741108114348403SHOTR 4310305300SOUTHWEST AIRLS COCOM8447411085319225274SHSOLE 195174030100SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7567761163597SHSOLE 139739023858SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75629614SHOTR 00614SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112435366937SHSOLE 2589780107959SPDR S&P 500 ETF TRTR UNIT78462F10319103SHOTR 00103SPDR S&P 500 ETF TRTR UNIT78462F103267814322SHSOLE 1292701395SPDR SERIES TRUSTS&P BK ETF78464A7974115SHOTR 00115SPDR SERIES TRUSTS&P BK ETF78464A79759717525SHSOLE 1582601699SPDR SERIES TRUSTS&P DIVID ETF78464A7634055500SHSOLE 550000SPECTRA ENERGY CORPCOM8475601097200SHOTR 00200SPECTRA ENERGY CORPCOM84756010915151410147SHSOLE 3094760100671SPIRIT RLTY CAP INC NEWCOM84860W10211510478SHSOLE 1047800STANLEY BLACK & DECKER INCCOM85450210112667155924SHSOLE 117754038170STARBUCKS CORPCOM855244109285138855SHSOLE 26224012631STARBUCKS CORPCOM855244109227SHOTR 0027STATE STR CORPCOM8574771037104102140SHSOLE 88501013639STATE STR CORPCOM85747710382911914SHOTR 1004501869STRATASYS LTDSHSM855481013012840SHSOLE 284000STRYKER CORPCOM863667101487159791SHSOLE 7247052544SUNTRUST BKS INCCOM867914103495SHOTR 0095SUNTRUST BKS INCCOM86791410315571391334SHSOLE 298409092925SUSSER HLDGS CORPCOM86923310615715251568SHSOLE 198311053257SYKES ENTERPRISES INCCOM8712371038510428297SHSOLE 3276410100656SYMANTEC CORPCOM8715031086312SHOTR 31200SYMANTEC CORPCOM87150310820410233SHSOLE 1023300SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035142SHOTR 00142SYNCHRONOSS TECHNOLOGIES INCCOM87157B1037867229435SHSOLE 22361005825SYNOPSYS INCCOM87160710714035365387SHSOLE 276530088857SYSCO CORPCOM87182910711449316893SHSOLE 246124070769SYSCO CORPCOM87182910746012737SHOTR 1104001697TARGET CORPCOM87612E106219636294SHSOLE 18160018134TATA MTRS LTDSPONSORED ADR8765685025375151801SHSOLE 15180100TCF FINL CORPCOM8722751024222SHOTR 00222TCF FINL CORPCOM872275102419012515058SHSOLE 19245340590524TEAM INCCOM87815510016011373572SHSOLE 286680086892TELEDYNE TECHNOLOGIES INCCOM87936010518043185381SHSOLE 146240039141TELEFLEX INCCOM87936910619047177615SHSOLE 136760040855TEREX CORP NEWCOM88077910313291300031SHSOLE 229485070546TETRA TECH INC NEWCOM88162G103351511187932SHSOLE 9096460278286TEVA PHARMACEUTICAL INDS LTDADR8816242093386388SHSOLE 56880700TEXAS INSTRS INCCOM8825081041002130SHOTR 213000TEXAS INSTRS INCCOM882508104216645928SHSOLE 4245703471THERAVANCE INCCOM88338T104381SHOTR 0081THERAVANCE INCCOM88338T104306999191SHSOLE 9586403327TIME WARNER INCCOM NEW8873173031452214SHSOLE 221400TORONTO DOMINION BK ONTCOM NEW891160509237150504SHSOLE 0050504TOTAL S ASPONSORED ADR89151E109241436800SHSOLE 0036800TOWERS WATSON & COCL A891894107182315982SHOTR 1451001472TOWERS WATSON & COCL A891894107958884072SHSOLE 7539108681TRANSOCEAN LTDREG SHSH8817H1002024882SHSOLE 20004682TRAVELERS COMPANIES INCCOM89417E1092723192SHOTR 24920700TRAVELERS COMPANIES INCCOM89417E1097779135SHSOLE 803501100TREEHOUSE FOODS INCCOM89469A10417748246541SHSOLE 189339057202TREX CO INCCOM89531P10574510181SHSOLE 1018100TRIMAS CORPCOM NEW89621520924709744235SHSOLE 5822000162035TRIMAS CORPCOM NEW896215209394SHOTR 0094TriNet Group Inc ComCOM89628810797445686SHSOLE 4568600TRIUMPH GROUP INC NEWCOM896818101341SHOTR 0041TRIUMPH GROUP INC NEWCOM89681810129990464384SHSOLE 3572960107088TRULIA INCCOM897888103182054831SHSOLE 5483100U S G CORPCOM NEW903293405128339224SHSOLE 3922400ULTIMATE SOFTWARE GROUP INCCOM90385D10712028772SHSOLE 877200UMPQUA HLDGS CORPCOM90421410318283980841SHSOLE 7501740230667UNION PAC CORPCOM907818108884847151SHSOLE 28892018259UNION PAC CORPCOM9078181087564026SHOTR 4000026UNITED PARCEL SERVICE INCCL B911312106179118388SHSOLE 1388017000UNITED TECHNOLOGIES CORPCOM9130171091103494441SHSOLE 57801036640UNITED TECHNOLOGIES CORPCOM9130171094333709SHOTR 250001209UNUM GROUPCOM91529Y1068562242479SHSOLE 186775055704UNUM GROUPCOM91529Y1065128SHOTR 00128US BANCORP DELCOM NEW9029733041824245SHSOLE 424500VALE S AADR REPSTG PFD91912E2045654454124SHSOLE 45412400VALERO ENERGY CORP NEWCOM91913Y1007426139851SHSOLE 122718017133VALERO ENERGY CORP NEWCOM91913Y10099418713SHOTR 1560003113VANGUARD INDEX FDSMCAP GR IDXVIP922908538469050642SHSOLE 7089043553VANGUARD INDEX FDSMCAP GR IDXVIP922908538336SHOTR 0036VANGUARD INDEX FDSMCAP VL IDXVIP922908512627375730SHSOLE 14846060884VANGUARD INDEX FDSMCAP VL IDXVIP922908512668SHOTR 0068VANGUARD INDEX FDSSM CP VAL ETF9229086113143120SHSOLE 126301857VANGUARD INDEX FDSSMALL CP ETF922908751324728746SHSOLE 246028500VANGUARD INDEX FDSSML CP GRW ETF922908595429SHOTR 0029VANGUARD INDEX FDSSML CP GRW ETF922908595819265946SHSOLE 20579045367VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858369SHOTR 0069VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858388395690SHSOLE 44675051015VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385819463SHOTR 00463VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814001339250SHSOLE 1297830209467VANTIV INCCL A92210H1054125SHOTR 00125VANTIV INCCL A92210H1057730255785SHSOLE 25055205233VARIAN MED SYS INCCOM92220P1051321575SHOTR 157500VARIAN MED SYS INCCOM92220P1052162575SHSOLE 257500VARONIS SYS INCCOM922280102130236415SHSOLE 3641500VERA BRADLEY INCCOM92335C1068713322833SHSOLE 246887075946VERIZON COMMUNICATIONS INCCOM92343V104136628711SHOTR 2340005311VERIZON COMMUNICATIONS INCCOM92343V1048605180888SHSOLE 139276041612VERTEX PHARMACEUTICALS INCCOM92532F1002854025SHSOLE 402500VIMPELCOM LTDSPONSORED ADR92719A1061089120605SHSOLE 12060500VISA INCCOM CL A92826C839328915236SHSOLE 4892010344VITAMIN SHOPPE INCCOM92849E101244451421SHSOLE 51408013VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081333607SHOTR 47403133VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308190151653SHSOLE 10057041596WALGREEN COCOM931422109551183460SHSOLE 23151060309WALGREEN COCOM9314221093575400SHOTR 46000800WAL-MART STORES INCCOM931142103511166870SHSOLE 5929507575WAL-MART STORES INCCOM93114210388111525SHOTR 1017501350WASTE MGMT INC DELCOM94106L109721700SHOTR 170000WASTE MGMT INC DELCOM94106L1092185185SHSOLE 400001185WATTS WATER TECHNOLOGIES INCCL A94274910222302380002SHSOLE 291078088924WEBMD HEALTH CORPCOM94770V10265615840SHSOLE 1584000WELLCARE HEALTH PLANS INCCOM94946T106210433126SHSOLE 3312600WELLS FARGO & CO NEWCOM949746101170134198SHOTR 3110103097WELLS FARGO & CO NEWCOM94974610123005462500SHSOLE 2499810212519WHOLE FOODS MKT INCCOM9668371062304526SHSOLE 332601200WILLIAMS SONOMA INCCOM969904101118617800SHOTR 1630001500WILLIAMS SONOMA INCCOM969904101539780990SHSOLE 69765011225WILLIS GROUP HOLDINGS PUBLICSHSG9666610510700242469SHSOLE 182815059654WIPRO LTDSPON ADR 1 SH97651M1094970370908SHSOLE 37090800WISDOMTREE INVTS INCCOM97717P104130499396SHSOLE 9939600WOODWARD INCCOM980745103133532141SHSOLE 3214100WUXI PHARMATECH CAYMAN INCSPONS ADR SHS9293521024184113508SHSOLE 11350800XCEL ENERGY INCCOM98389B10014344472457SHSOLE 3611740111283XCEL ENERGY INCCOM98389B1004137SHOTR 00137XEROX CORPCOM9841211036421568242SHSOLE 484011084231XEROX CORPCOM984121103110597810SHOTR 85900011910XPO LOGISTICS INCCOM983793100150151044SHSOLE 5104400XYLEM INCCOM98419M1009640264698SHSOLE 199498065200YUM BRANDS INCCOM9884981012413200SHOTR 80002400YUM BRANDS INCCOM9884981013334411SHSOLE 441100ZEBRA TECHNOLOGIES CORPCL A98920710525340365074SHSOLE 279968085106ZIMMER HLDGS INCCOM98956P102475950320SHSOLE 570049750ZIMMER HLDGS INCCOM98956P10224253SHOTR 200053ZIONS BANCORPORATIONCOM98970110713181425464SHSOLE 329951095513