0001085146-14-002220.txt : 20141112 0001085146-14-002220.hdr.sgml : 20141111 20141112143740 ACCESSION NUMBER: 0001085146-14-002220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213348 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 09-30-2014 09-30-2014 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 11-12-2014 0 651 4456791 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101360725461SHSOLE 118170136443M COCOM88579Y1012761950SHOTR 11500800ABBOTT LABSCOM00282410013336320666SHSOLE 232659088007ABBOTT LABSCOM00282410065015640SHOTR 1285002790ABBVIE INCCOM00287Y10911404197442SHSOLE 133560063882ABBVIE INCCOM00287Y1095369275SHOTR 677502500ABRAXAS PETE CORPCOM0038301069818628SHSOLE 1862800ACADIA PHARMACEUTICALS INCCOM004225108235995290SHSOLE 9529000ACHILLION PHARMACEUTICALS INCOM00448Q20111010983SHSOLE 1098300ACTUANT CORPCL A NEW00508X20310769352840SHSOLE 273113079727ACUITY BRANDS INCCOM00508Y102167814258SHSOLE 1425800ADVISORY BRD COCOM00762W107318068252SHSOLE 6825200AERCAP HOLDINGS NVSHSN0098510699424301SHSOLE 253024048AES CORPCOM00130H1053888274210SHSOLE 242385031825AES CORPCOM00130H10528920350SHOTR 2035000AGILENT TECHNOLOGIES INCCOM00846U1013576271SHOTR 61500121AGILENT TECHNOLOGIES INCCOM00846U1016875120649SHSOLE 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EDUCATORS CORP NCOM4403271048298SHOTR 00298HORACE MANN EDUCATORS CORP NCOM44032710426364924727SHSOLE 7244250200302HOSPIRA INCCOM44106010016300SHOTR 00300HOSPIRA INCCOM4410601002895558SHSOLE 52560302HOST HOTELS & RESORTS INCCOM44107P10414118661903SHSOLE 5521370109766IAC INTERACTIVECORPCOM PAR $.00144919P50812110183764SHSOLE 152904030860IBERIABANK CORPCOM45082810810943175066SHSOLE 135784039282ICICI BK LTDADR45104G10410066205013SHSOLE 20501300ICON PLCSHSG4705A100518190534SHSOLE 70316020218IDACORP INCCOM45110710615383286938SHSOLE 222386064552ILLINOIS TOOL WKS INCCOM452308109232127491SHSOLE 2039107100INFINITY PPTY & CAS CORPCOM45665Q10323373365145SHSOLE 282770082375INGREDION INCCOM4571871027597100236SHSOLE 83845016391INNOPHOS HOLDINGS INCCOM45774N10816155293251SHSOLE 227146066105INTEL CORPCOM45814010062117828SHOTR 1632501503INTEL CORPCOM45814010013064375187SHSOLE 290148085039INTERCEPT PHARMACEUTICALS INCOM45845P108254210740SHSOLE 1074000INTERFACE INCCOM4586653047060437397SHSOLE 338878098519INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A3004515SHOTR 00515INTERNAP NETWORK SVCS CORPCOM PAR $.00145885A300106841548460SHSOLE 1537285011175INTERNATIONAL BUSINESS MACHSCOM4592001019114800SHOTR 004800INTERNATIONAL BUSINESS MACHSCOM459200101388220451SHSOLE 1184508606INTERPUBLIC GROUP COS INCCOM46069010015386839840SHSOLE 7147870125053INTERPUBLIC GROUP COS INCCOM46069010034718943SHOTR 185750368INTL PAPER COCOM46014610310452218943SHSOLE 169190049753INTL PAPER COCOM46014610371114889SHOTR 1300001889INVESTORS BANCORP INC NEWCOM46146L101320043159295SHSOLE 25162650643030ISHARESEAFE SML CP ETF4642882731412907SHOTR 002907ISHARESEAFE SML CP ETF46428827319185395575SHSOLE 2626230132952ISHARESEMU ETF4642866081564056SHOTR 004056ISHARESEMU ETF46428660823824618795SHSOLE 533167085628ISHARESMSCI AC ASIA ETF46428818212133197867SHSOLE 143775054092ISHARESMSCI AC ASIA ETF464288182631030SHOTR 001030ISHARESMSCI CDA ETF46428650923739SHOTR 00739ISHARESMSCI CDA ETF4642865093516114566SHSOLE 98718015848ISHARESMSCI JAPAN ETF464286848241552052253SHSOLE 16651970387056ISHARESMSCI JAPAN ETF46428684814912694SHOTR 0012694ISHARESMSCI PAC JP ETF464286665415790229SHSOLE 78958011271ISHARESMSCI PAC JP ETF46428666537803SHOTR 2750528ISHARESMSCI STH KOR ETF4642867725849649SHSOLE 964900ISHARESMSCI SZ CAP ETF464286749245375458SHSOLE 65014010444ISHARESMSCI SZ CAP ETF46428674916480SHOTR 00480ISHARESMSCI TURKEY ETF46428671551210428SHSOLE 1042800ISHARES TRCHINA LG-CAP ETF46428718445611900SHSOLE 1190000ISHARES TRMSCI EAFE ETF4642874657362114809SHSOLE 20388094421ISHARES TRMSCI EMG MKT ETF46428723429236703472SHSOLE 5766100126862ISHARES TRMSCI EMG MKT ETF464287234721722SHOTR 001722ISHARES TRMSCI UTD KNGDM46434V548643322SHOTR 003322ISHARES TRMSCI UTD KNGDM46434V5489901510896SHSOLE 440397070499ISHARES TRRUS 1000 GRW ETF4642876143303601SHSOLE 360100ISHARES TRRUS 2000 GRW ETF464287648147711386SHSOLE 105650821ISHARES TRRUS 2000 VAL ETF464287630622266504SHSOLE 19833046671ISHARES TRRUS 2000 VAL ETF464287630330SHOTR 0030ISHARES TRRUS MD CP GR ETF4642874814475065SHSOLE 506500ISHARES TRRUS MDCP VAL ETF464287473426460920SHSOLE 6092000ISHARES TRRUS MID-CAP ETF4642874995653569SHSOLE 356900ISHARES TRRUSSELL 2000 ETF46428765527844254636SHSOLE 163169091467ISHARES TRS&P MC 400GR ETF4642876062221469SHSOLE 146900ISHARES TRS&P MC 400VL ETF4642877052502075SHSOLE 207500iShares TrMSCI India ETFCOM46429B61464320250SHSOLE 2025000iSharesMSCI India EtfCOM46429B59810213337275SHSOLE 33727500ISIS PHARMACEUTICALS INCCOM464330109214255160SHSOLE 5516000ITT CORP NEWCOM NEW45091120124112536548SHSOLE 4159150120633IXIACOM45071R109138691517355SHSOLE 11823420335013JOHNSON & JOHNSONCOM4781601042592430SHOTR 243000JOHNSON & JOHNSONCOM47816010416694156617SHSOLE 68244088373JOHNSON CTLS INCCOM4783661072465580SHSOLE 558000JPMORGAN CHASE & COCOM46625H1005058391SHOTR 79670424JPMORGAN CHASE & COCOM46625H10012297204132SHSOLE 143978060154JPMorgan Tr Ii Mkt Ex Enidx SeCOM4812C163726619978SHSOLE 1997800JUNIPER NETWORKS INCCOM48203R1043142SHOTR 00142JUNIPER NETWORKS INCCOM48203R10410547476162SHSOLE 397942078220KADANT INCCOM48282T1045124SHOTR 00124KADANT INCCOM48282T10411834303046SHSOLE 236754066292KAR AUCTION SVCS INCCOM48238T10914475505583SHSOLE 3937180111865KELLY SVCS INCCL A4881522083608230232SHSOLE 23023200KEY ENERGY SVCS INCCOM49291410652451083622SHSOLE 8397410243881KFORCE INCCOM4937321017357SHOTR 00357KFORCE INCCOM4937321019315475988SHSOLE 46829807690KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501063123349SHSOLE 162401725KODIAK OIL & GAS CORPCOM50015Q1001483109271SHSOLE 10927100KORN FERRY INTLCOM NEW50064320018238732461SHSOLE 5936310138830KROGER COCOM50104410116244312376SHSOLE 262124050252LAS VEGAS SANDS CORPCOM517834107174828106SHSOLE 2590802198LEXINGTON REALTY TRUSTCOM529043101136781397095SHSOLE 10759440321151LIFE TIME FITNESS INCCOM53217R207180035688SHSOLE 3568800LILLY ELI & COCOM5324571083896000SHOTR 600000LILLY ELI & COCOM53245710895814779SHSOLE 4322010457LINCOLN NATL CORP INDCOM5341871095359989SHOTR 98000189LINCOLN NATL CORP INDCOM5341871098684162073SHSOLE 109357052716LINEAR TECHNOLOGY CORPCOM5356781067146160981SHSOLE 40310156950LITHIA MTRS INCCL A5367971038105SHOTR 00105LITHIA MTRS INCCL A536797103653686358SHSOLE 8409702261LOCKHEED MARTIN CORPCOM5398301093682014SHSOLE 16140400Longleaf Partners Fds Tr SmallCOM54306920768219384SHSOLE 1938400LOWES COS INCCOM548661107200537880SHSOLE 1480036400Magnum Hunter Res Corp Del WtCOM55973b110037252SHSOLE 3725200MainStay Funds Lrge Cap Grw ICOM56062X64112311226SHSOLE 1122600MANPOWERGROUP INCCOM56418H100689SHOTR 0089MANPOWERGROUP INCCOM56418H100272838909SHSOLE 3700701902MARATHON PETE CORPCOM56585A10286810246SHSOLE 92610985MARKET VECTORS ETF TRINDIA SMALL CP57061R551121127436SHSOLE 2743600MARSH & MCLENNAN COS INCCOM5717481029895189046SHSOLE 158193030853MARSH & MCLENNAN COS INCCOM57174810256310748SHOTR 99750773MARTIN MARIETTA MATLS INCCOM573284106222217231SHSOLE 1611801113MARTIN MARIETTA MATLS INCCOM573284106752SHOTR 0052MASTERCARD INCCL A57636Q1041181596SHOTR 8500746MASTERCARD INCCL A57636Q10412948175164SHSOLE 109618065546MATTHEWS INTL CORPCL A57712810122282507674SHSOLE 3934110114263MAXIM INTEGRATED PRODS INCCOM57772K1012207273SHSOLE 510002173MAXIMUS INCCOM57793310410090251432SHSOLE 25143200MB FINANCIAL INC NEWCOM55264U10821675783070SHSOLE 6067190176351MCDERMOTT INTL INCCOM58003710989341561813SHSOLE 12103170351496MCDONALDS CORPCOM580135101325634341SHSOLE 16081018260MCDONALDS CORPCOM5801351011631720SHOTR 001720MCGRAW HILL FINL INCCOM580645109650377000SHSOLE 0077000MCKESSON CORPCOM58155Q10319100SHOTR 10000MCKESSON CORPCOM58155Q103348717912SHSOLE 1397803934MEDIDATA SOLUTIONS INCCOM58471A105136130721SHSOLE 3072100MEDTRONIC INCCOM5850551065378675SHOTR 867500MEDTRONIC INCCOM5850551067235116781SHSOLE 105629011152MENS WEARHOUSE INCCOM58711810013059276563SHSOLE 214103062460MERCK & CO INC NEWCOM58933Y10567311357SHOTR 112000157MERCK & CO INC NEWCOM58933Y1059765164732SHSOLE 143013021719MERGE HEALTHCARE INCCOM58949910235691622378SHSOLE 1622325053MFA FINL INCCOM55272X1024477SHOTR 00477MFA FINL INCCOM55272X102215462769401SHSOLE 21584970610904MICROCHIP TECHNOLOGY INCCOM59501710414893315319SHSOLE 262807052512MICROCHIP TECHNOLOGY INCCOM59501710433700SHOTR 70000MICRON TECHNOLOGY INCCOM59511210339311479SHOTR 112000279MICRON TECHNOLOGY INCCOM5951121037598221774SHSOLE 197328024446MICROSOFT CORPCOM59491810485518451SHOTR 182000251MICROSOFT CORPCOM59491810426875579704SHSOLE 3366660243038MILLER HERMAN INCCOM600544100249183465SHSOLE 8346500MKS INSTRUMENT INCCOM55306N10410287SHOTR 00287MKS INSTRUMENT INCCOM55306N10422642678301SHSOLE 5292680149033MOLSON COORS BREWING COCL B60871R20914577195820SHSOLE 162980032840MONSANTO CO NEWCOM61166W101219219483SHSOLE 1636603117MOODYS CORPCOM615369105325934490SHSOLE 2885905631NABORS INDUSTRIES LTDSHSG6359F1035227SHOTR 00227NABORS INDUSTRIES LTDSHSG6359F1035263231257SHSOLE 193792037465NATIONAL OILWELL VARCO INCCOM6370711012222923SHSOLE 21550768NATIONAL PENN BANCSHARES INCCOM6371381086576SHOTR 00576NATIONAL PENN BANCSHARES INCCOM637138108215732221697SHSOLE 17309100490787NEW YORK CMNTY BANCORP INCCOM64944510382451951SHSOLE 4478807163NEW YORK CMNTY BANCORP INCCOM6494451035332SHOTR 00332NEWELL RUBBERMAID INCCOM65122910613579394610SHSOLE 329462065148NEWFIELD EXPL COCOM651290108116SHOTR 0016NEWFIELD EXPL COCOM6512901088952241495SHSOLE 201629039866NEXSTAR BROADCASTING GROUP ICL A65336K103210051954SHSOLE 5195400NIKE INCCL B6541061035856553SHSOLE 523601317NORTHERN OIL & GAS INC NEVCOM66553110913444945443SHSOLE 7326960212747NORTHWESTERN CORPCOM NEW66807430510416229622SHSOLE 177829051793NOVARTIS A GSPONSORED ADR66987V109775082330SHSOLE 3637078693NPS PHARMACEUTICALS INCCOM62936P103104040003SHSOLE 4000300NUCOR CORPCOM6703461056051111475SHSOLE 93070018405OASIS PETE INC NEWCOM67421510827291652740SHSOLE 5214550131285OFFICE DEPOT INCCOM6762201063766732728SHSOLE 73272800Oil Co LukOil Sponsored ADRCOM677862104251149297SHSOLE 4929700ORACLE CORPCOM68389X10550413159SHOTR 129750184ORACLE CORPCOM68389X1057650199849SHSOLE 173343026506ORION MARINE GROUP INCCOM68628V3089644966325SHSOLE 7551560211169OXFORD INDS INCCOM69149730910956179628SHSOLE 139514040114PACKAGING CORP AMERCOM69515610919290SHOTR 29000PACKAGING CORP AMERCOM695156109108216961SHSOLE 1596101000PACWEST BANCORP DELCOM69526310326209635686SHSOLE 4933870142299PANTRY INCCOM69865710311993592839SHSOLE 4590250133814PAPA MURPHYS HLDGS INCCOM69881410074272791SHSOLE 7279100PAREXEL INTL CORPCOM69946210712188SHOTR 00188PAREXEL INTL CORPCOM69946210711860187980SHSOLE 18391704063PARKER HANNIFIN CORPCOM70109410413789120797SHSOLE 100525020272PATTERSON COMPANIES INCCOM70339510316967409541SHSOLE 340701068840PAYCHEX INCCOM704326107231252300SHSOLE 1900050400Peoples S&P MidCap Index Fd DrCOM7122231062145657SHSOLE 565700PEPSICO INCCOM71344810816087172807SHSOLE 83112089695PEPSICO INCCOM71344810893710065SHOTR 196208103PERKINELMER INCCOM71404610925037574239SHSOLE 4560990118140PETSMART INCCOM71676810611991171083SHSOLE 142393028690PFIZER INCCOM7170811031444856SHOTR 100003856PFIZER INCCOM7170811039034305513SHSOLE 269312036201PHARMACYCLICS INCCOM716933106143012177SHSOLE 1217700PHILIP MORRIS INTL INCCOM718172109759791089SHSOLE 24081067008PHILLIPS 66COM7185461042312847SHSOLE 284700PIER 1 IMPORTS INCCOM7202791087533633548SHSOLE 4904300143118PIONEER NAT RES COCOM7237871071052SHOTR 0052PIONEER NAT RES COCOM7237871071552878833SHSOLE 66065012768PLATINUM UNDERWRITER HLDGS LCOMG7127P10019462319734SHSOLE 253907065827PORTLAND GEN ELEC COCOM NEW736508847544141694090SHSOLE 13443590349731PORTLAND GEN ELEC COCOM NEW7365088477224SHOTR 00224PREMIER INCCL A74051N1026397194681SHSOLE 19468100PRESTIGE BRANDS HLDGS INCCOM74112D10110875335959SHSOLE 260093075866PROCTER & GAMBLE COCOM7427181094585474SHOTR 547400PROCTER & GAMBLE COCOM7427181099251110470SHSOLE 35387075083PROGRESSIVE CORP OHIOCOM74331510340416000SHOTR 1600000PTC INCCOM69370C10027049733025SHSOLE 5689990164026PUMA BIOTECHNOLOGY INCCOM74587V10712705323SHSOLE 532300QUALCOMM INCCOM74752510315838211818SHSOLE 149521062297QUALCOMM INCCOM7475251034135524SHOTR 46550869QUEST DIAGNOSTICS INCCOM74834L10013393220714SHSOLE 183938036776RALPH LAUREN CORPCL A751212101210912803SHSOLE 507307730RANGE RES CORPCOM75281A109391457724SHSOLE 4838209342RED ROBIN GOURMET BURGERS INCOM75689M101581SHOTR 0081RED ROBIN GOURMET BURGERS INCOM75689M101191933722SHSOLE 3197601746REGAL BELOIT CORPCOM75875010330939481548SHSOLE 383469098079REINSURANCE GROUP AMER INCCOM NEW7593516049946124119SHSOLE 103821020298RESMED INCCOM761152107129926365SHSOLE 2310703258REX ENERGY CORPORATIONCOM76156510062549321SHSOLE 4932100RF MICRODEVICES INCCOM749941100221281917512SHSOLE 14951490422363RF MICRODEVICES INCCOM7499411005424SHOTR 00424RICE ENERGY INCCOM762760106230286559SHSOLE 8655900RITE AID CORPCOM7677541041346278039SHSOLE 27803900ROCKWELL AUTOMATION INCCOM7739031093523208SHOTR 3185023ROCKWELL AUTOMATION INCCOM773903109735266913SHSOLE 50737016176ROGERS COMMUNICATIONS INCCL B77510920052614045SHSOLE 137950250ROSETTA RESOURCES INCCOM77777930711293253423SHSOLE 196183057240ROSS STORES INCCOM7782961034796332SHSOLE 522901103ROYAL DUTCH SHELL PLCSPONS ADR A7802592061852425SHOTR 42502000ROYAL DUTCH SHELL PLCSPONS ADR A7802592068020105342SHSOLE 67664037678RTI INTL METALS INCCOM74973W1079027366041SHSOLE 283684082357SALLY BEAUTY HLDGS INCCOM79546E104314051147414SHSOLE 9209060226508SANDISK CORPCOM80004C1013583650SHOTR 365000SANDISK CORPCOM80004C101394340253SHSOLE 3581804435SCANA CORP NEWCOM80589M10211600233830SHSOLE 195337038493SCHLUMBERGER LTDCOM8068571081121101SHOTR 001101SCHLUMBERGER LTDCOM806857108956494052SHSOLE 52782041270SCIENTIFIC GAMES CORPCL A80874P1099255859287SHSOLE 6650610194226SCIQUEST INC NEWCOM80908T101103668905SHSOLE 6690502000SEAGATE TECHNOLOGY PLCSHSG7945M107166829131SHSOLE 2619002941SEAWORLD ENTMT INCCOM81282V1004222SHOTR 00222SEAWORLD ENTMT INCCOM81282V1005446283221SHSOLE 27848704734SELECT COMFORT CORPCOM81616X10316625794707SHSOLE 6151030179604SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062422674SHSOLE 267400SEMTECH CORPCOM81685010113972514620SHSOLE 3998080114812SENSIENT TECHNOLOGIES CORPCOM81725T10017278330057SHSOLE 255547074510SHUTTERFLY INCCOM82568P304435889404SHSOLE 8940400SIGMA ALDRICH CORPCOM8265521012431788SHSOLE 178800SILGAN HOLDINGS INCCOM82704810924833528366SHSOLE 4202800108086SINCLAIR BROADCAST GROUP INCCL A829226109223385605SHSOLE 8560500SMUCKER J M COCOM NEW83269640516770169407SHSOLE 140962028445SNYDERS-LANCE INCCOM8335511047452281210SHSOLE 217825063385SOLERA HOLDINGS INCCOM83421A10414054249366SHSOLE 196894052472SOTHEBYSCOM8358981078585240331SHSOLE 23751302818SOTHEBYSCOM8358981075132SHOTR 00132SOUTHERN COCOM8425871072325325SHSOLE 382501500SOUTHWEST AIRLS COCOM84474110853515850SHOTR 1585000SOUTHWEST AIRLS COCOM8447411086788200994SHSOLE 177944023050SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7568620179655SHSOLE 154680024975SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756561177SHOTR 001177SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112042368379SHSOLE 2591030109276SPDR S&P 500 ETF TRTR UNIT78462F103398920248SHSOLE 1874201506SPDR S&P 500 ETF TRTR UNIT78462F10323115SHOTR 00115SPDR SERIES TRUSTS&P BK ETF78464A79760518959SHSOLE 1731601643SPDR SERIES TRUSTS&P BK ETF78464A7974115SHOTR 00115SPDR SERIES TRUSTS&P DIVID ETF78464A7634165550SHSOLE 555000SPECTRA ENERGY CORPCOM84756010910665271652SHSOLE 227016044636SPECTRA ENERGY CORPCOM84756010915374SHOTR 00374SPIRIT RLTY CAP INC NEWCOM84860W10211510478SHSOLE 1047800STANLEY BLACK & DECKER INCCOM85450210115557175206SHSOLE 146048029158STARBUCKS CORPCOM855244109298239511SHSOLE 26520012991STARBUCKS CORPCOM855244109453SHOTR 0053STATE STR CORPCOM8574771038283112521SHSOLE 97588014933STATE STR CORPCOM85747710317237SHOTR 1000137STERLING BANCORP DELCOM85917A100215391684054SHSOLE 13089700375084STRYKER CORPCOM863667101494061181SHSOLE 8637052544SUNTRUST BKS INCCOM8679141037189SHOTR 00189SUNTRUST BKS INCCOM86791410316683438689SHSOLE 366577072112SUSQUEHANNA BANCSHARES INC PCOM86909910144544525SHSOLE 4452500SYNCHRONOSS TECHNOLOGIES INCCOM87157B10313285SHOTR 00285SYNCHRONOSS TECHNOLOGIES INCCOM87157B10313159287448SHSOLE 28132506123SYNOPSYS INCCOM87160710717908451128SHSOLE 376357074771SYSCO CORPCOM87182910716840443744SHSOLE 371032072712SYSCO CORPCOM87182910738110028SHOTR 823501793TABLEAU SOFTWARE INCCL A87336U105198927372SHSOLE 2737200TARGET CORPCOM87612E106248139585SHSOLE 18531021054TATA MTRS LTDSPONSORED ADR8765685029561218746SHSOLE 21874600TCF FINL CORPCOM8722751027446SHOTR 00446TCF FINL CORPCOM872275102381782458365SHSOLE 19604500497915TEAM INCCOM87815510014309377443SHSOLE 293285084158TELEDYNE TECHNOLOGIES INCCOM87936010516309173477SHSOLE 137561035916TELEFLEX INCCOM87936910616969161550SHSOLE 125854035696TEREX CORP NEWCOM88077910311547363464SHSOLE 281440082024TETRA TECH INC NEWCOM88162G10322220889515SHSOLE 6900080199507TEVA PHARMACEUTICAL INDS LTDADR8816242094177765SHSOLE 73660399TEXAS INSTRS INCCOM882508104222746692SHSOLE 4362303069TEXAS INSTRS INCCOM88250810428580SHOTR 58000TIME WARNER INCCOM NEW8873173032803718SHSOLE 371800TORONTO DOMINION BK ONTCOM NEW891160509249450504SHSOLE 0050504TOTAL S ASPONSORED ADR89151E109237236800SHSOLE 0036800TOWERS WATSON & COCL A8918941075235253SHOTR 5205048TOWERS WATSON & COCL A891894107723272685SHSOLE 6541407271TRAVELERS COMPANIES INCCOM89417E1092292442SHOTR 17420700TRAVELERS COMPANIES INCCOM89417E1097898396SHSOLE 729601100TREEHOUSE FOODS INCCOM89469A10420209251040SHSOLE 194884056156TRIMAS CORPCOM NEW8962152095188SHOTR 00188TRIMAS CORPCOM NEW896215209309731273057SHSOLE 9890160284041TRIUMPH GROUP INC NEWCOM89681810129460452886SHSOLE 3516570101229U S G CORPCOM NEW903293405262495471SHSOLE 9547100ULTIMATE SOFTWARE GROUP INCCOM90385D107642SHOTR 0042ULTIMATE SOFTWARE GROUP INCCOM90385D107249817652SHSOLE 167590893UMPQUA HLDGS CORPCOM90421410314737894783SHSOLE 6933940201389UNION PAC CORPCOM9078181086626103SHOTR 60000103UNION PAC CORPCOM907818108942586931SHSOLE 50312036619UNITED PARCEL SERVICE INCCL B911312106177018008SHSOLE 1008017000UNITED TECHNOLOGIES CORPCOM91301710912117SHOTR 00117UNITED TECHNOLOGIES CORPCOM9130171091024797040SHSOLE 60222036818UNUM GROUPCOM91529Y1069256SHOTR 00256UNUM GROUPCOM91529Y10615757458325SHSOLE 382715075610US BANCORP DELCOM NEW9029733042987129SHSOLE 712900VALE S AADR REPSTG PFD91912E2046354654361SHSOLE 65436100VALERO ENERGY CORP NEWCOM91913Y1006580142202SHSOLE 125392016810VALERO ENERGY CORP NEWCOM91913Y10019401SHOTR 1750226VANGUARD INDEX FDSMCAP GR IDXVIP922908538336SHOTR 0036VANGUARD INDEX FDSMCAP GR IDXVIP922908538510353003SHSOLE 8775044228VANGUARD INDEX FDSMCAP VL IDXVIP922908512668SHOTR 0068VANGUARD INDEX FDSMCAP VL IDXVIP922908512697882192SHSOLE 17338064854VANGUARD INDEX FDSSM CP VAL ETF9229086113323331SHSOLE 147401857VANGUARD INDEX FDSSMALL CP ETF922908751318028746SHSOLE 246028500VANGUARD INDEX FDSSML CP GRW ETF922908595329SHOTR 0029VANGUARD INDEX FDSSML CP GRW ETF922908595752262499SHSOLE 22027040472VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858369SHOTR 0069VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858410798476SHSOLE 47494050982VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385818463SHOTR 00463VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385814349360981SHSOLE 1415590219422VANTIV INCCL A92210H1053458111921SHSOLE 10642205499VANTIV INCCL A92210H1058253SHOTR 00253VERA BRADLEY INCCOM92335C1069779472869SHSOLE 3663910106478VERIZON COMMUNICATIONS INCCOM92343V1049545190940SHSOLE 148301042639VERIZON COMMUNICATIONS INCCOM92343V10452610524SHOTR 771302811VISA INCCOM CL A92826C839337115799SHSOLE 5455010344VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308167951045SHSOLE 9570041475VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081213678SHOTR 54503133WALGREEN COCOM931422109831400SHOTR 6000800WALGREEN COCOM931422109465278487SHSOLE 19626058861WAL-MART STORES INCCOM9311421033544625SHOTR 462500WAL-MART STORES INCCOM931142103565173897SHSOLE 6417209725WASTE MGMT INC DELCOM94106L1092515282SHSOLE 528200WASTE MGMT INC DELCOM94106L10914300SHOTR 30000WATTS WATER TECHNOLOGIES INCCL A94274910223453402633SHSOLE 312006090627WELLS FARGO & CO NEWCOM94974610123528453601SHSOLE 2463180207283WELLS FARGO & CO NEWCOM94974610157311043SHOTR 108500193WENDYS COCOM95058W1008810608SHSOLE 1060800WILLIAMS CLAYTON ENERGY INCCOM969490101178018457SHSOLE 1845700WILLIAMS SONOMA INCCOM9699041012764150SHOTR 415000WILLIAMS SONOMA INCCOM969904101496774610SHSOLE 6473509875WILLIS GROUP HOLDINGS PUBLICSHSG966661059480228976SHSOLE 190741038235WIPRO LTDSPON ADR 1 SH97651M1096498534376SHSOLE 53437600WISDOMTREE INVTS INCCOM97717P1045288464713SHSOLE 453442011271WISDOMTREE INVTS INCCOM97717P1046524SHOTR 00524WNS HOLDINGS LTDSPON ADR92932M101194086177SHSOLE 8617700WOODWARD INCCOM980745103253153152SHSOLE 5315200XCEL ENERGY INCCOM98389B10016093529373SHSOLE 442756086617XCEL ENERGY INCCOM98389B1008273SHOTR 00273XEROX CORPCOM98412110338729223SHOTR 2800001223XEROX CORPCOM9841211038210620569SHSOLE 529909090660XPO LOGISTICS INCCOM983793100245065037SHSOLE 6503700XYLEM INCCOM98419M10010555297407SHSOLE 247599049808YUM BRANDS INCCOM9884981013194436SHSOLE 443600YUM BRANDS INCCOM9884981012303200SHOTR 80002400ZEBRA TECHNOLOGIES CORPCL A98920710516361230531SHSOLE 179276051255ZIMMER HLDGS INCCOM98956P10215153SHOTR 100053ZIMMER HLDGS INCCOM98956P102508050524SHSOLE 774049750ZIONS BANCORPORATIONCOM98970110714482SHOTR 00482ZIONS BANCORPORATIONCOM98970110713805475045SHSOLE 399229075816