0000909012-15-000094.txt : 20150213
0000909012-15-000094.hdr.sgml : 20150213
20150213122147
ACCESSION NUMBER: 0000909012-15-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERNDON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001320005
IRS NUMBER: 263757865
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11315
FILM NUMBER: 15611539
BUSINESS ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 404-232-8836
MAIL ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
FORMER COMPANY:
FORMER CONFORMED NAME: HERNDON CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20100511
FORMER COMPANY:
FORMER CONFORMED NAME: Atlanta Life Investment Advisors, Inc.
DATE OF NAME CHANGE: 20050307
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001320005
XXXXXXXX
12-31-2014
12-31-2014
HERNDON CAPITAL MANAGEMENT LLC
191 PEACHTREE ST. N E
SUITE 2500
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-11315
N
Todd L. Campbell
Compliance Officer
404 232 8831
/s/ TODD L. CAMPBELL
Atlanta
GA
02-12-2015
0
202
7350068
false
INFORMATION TABLE
2
aci_13f.xml
ABBVIE INC
COMMON STOCK
00287Y109
3838
58648
SH
SOLE
0
58648
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
2
25
SH
SOLE
0
0
0
25
ACCENTURE PLC
COMMON STOCK
G1151C101
1381
15464
SH
SOLE
0
15464
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
28
107
SH
SOLE
0
107
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
12
75
SH
SOLE
0
75
0
0
AES CORP/VA
COMMON STOCK
00130H105
72421
5259333
SH
SOLE
0
4444376
0
814957
AFLAC INC
COMMON STOCK
001055102
198239
3245033
SH
SOLE
0
2831896
0
413137
AGRIUM INC
COMMON STOCK
008916108
3297
34825
SH
SOLE
0
24016
0
10809
AKORN INC
COMMON STOCK
009728106
2
44
SH
SOLE
0
0
0
44
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2
36
SH
SOLE
0
0
0
36
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2
10
SH
SOLE
0
0
0
10
ALLIANCE DATA SYSTEMS CO
COMMON STOCK
018581108
1915
6693
SH
SOLE
0
6693
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
198250
4023740
SH
SOLE
0
3597109
0
426631
AMERICAN CAPITAL AGENCY
REIT
02503X105
4407
201899
SH
SOLE
0
123662
0
78237
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1100
11822
SH
SOLE
0
11822
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2
51
SH
SOLE
0
0
0
51
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
5114
56724
SH
SOLE
0
39045
0
17679
APACHE CORP
COMMON STOCK
037411105
159929
2551927
SH
SOLE
0
2216658
0
335269
APARTMENT INVT & MGMT CO
REIT
03748R101
166993
4495114
SH
SOLE
0
3814315
0
680799
APPLE INC
COMMON STOCK
037833100
286503
2595606
SH
SOLE
0
2261487
0
334119
ATWOOD OCEANICS INC
COMMON STOCK
050095108
160412
5654286
SH
SOLE
0
4875167
0
779119
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
1276
12686
SH
SOLE
0
12686
0
0
AZZ INCORPORATED
COMMON STOCK
002474104
1
25
SH
SOLE
0
0
0
25
BAIDU INC
ADR
056752108
8295
36388
SH
SOLE
0
30038
0
6350
BALCHEM CORP
COMMON STOCK
057665200
2
23
SH
SOLE
0
0
0
23
BARD (C.R.) INC
COMMON STOCK
067383109
487
2921
SH
SOLE
0
2921
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
794
10828
SH
SOLE
0
10828
0
0
BE AEROSPACE
COMMON STOCK
073302101
7
119
SH
SOLE
0
119
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
2557
33567
SH
SOLE
0
20532
0
13035
BIOGEN IDEC INC
COMMON STOCK
09062X103
2083
6135
SH
SOLE
0
6135
0
0
BOEING CO
COMMON STOCK
097023105
2781
21397
SH
SOLE
0
21397
0
0
BOISE CASCADE COMPANY
COMMON STOCK
09739D100
1
37
SH
SOLE
0
0
0
37
BOSTON BEER CO INC/THE
COMMON STOCK
100557107
1
5
SH
SOLE
0
0
0
5
BRINKER INTERNATIONAL IN
COMMON STOCK
109641100
1047
17838
SH
SOLE
0
17838
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
1
10
SH
SOLE
0
0
0
10
BROWN-FORMAN CORPORATION
COMMON STOCK
115637209
15
175
SH
SOLE
0
175
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
75181
1708660
SH
SOLE
0
1357756
0
350904
CANADIAN NATURAL RESOURC
COMMON STOCK
136385101
3856
124719
SH
SOLE
0
124719
0
0
CATERPILLAR INC
COMMON STOCK
149123101
135189
1476989
SH
SOLE
0
1306188
0
170801
CBL & ASSOCIATES PROP
REIT
124830100
3468
178584
SH
SOLE
0
109343
0
69241
CBOE HOLDINGS INC
COMMON STOCK
12503M108
256380
4042580
SH
SOLE
0
3497289
0
545291
CBRE GROUP INC
COMMON STOCK
12504L109
4551
132867
SH
SOLE
0
81230
0
51637
CELANESE CORP
COMMON STOCK
150870103
3756
62643
SH
SOLE
0
38376
0
24267
CELGENE CORP
COMMON STOCK
151020104
1957
17492
SH
SOLE
0
17492
0
0
CENTENE CORP
COMMON STOCK
15135B101
5
45
SH
SOLE
0
0
0
45
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
161722
593387
SH
SOLE
0
510615
0
82772
CHEVRON CORP
COMMON STOCK
166764100
1516
13518
SH
SOLE
0
13518
0
0
CHICAGO BRIDGE & IRON CO NV
COMMON STOCK
167250109
916
21824
SH
SOLE
0
21824
0
0
CIGNA CORP
COMMON STOCK
125509109
6313
61349
SH
SOLE
0
37560
0
23789
COACH INC
COMMON STOCK
189754104
2228
59329
SH
SOLE
0
36311
0
23018
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1212
23017
SH
SOLE
0
23017
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
195608
2827119
SH
SOLE
0
2430481
0
396638
COMCAST CORP
COMMON STOCK
20030N101
1453
25039
SH
SOLE
0
25039
0
0
COMPASS MINERALS INTERNA
COMMON STOCK
20451N101
1
13
SH
SOLE
0
0
0
13
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
976
15475
SH
SOLE
0
15475
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
214947
3112470
SH
SOLE
0
2706697
0
405773
CONTINENTAL RESOURCES
COMMON STOCK
212015101
166690
4345413
SH
SOLE
0
3769469
0
575944
COPA HOLDINGS SA
COMMON STOCK
P31076105
56714
547219
SH
SOLE
0
456370
0
90849
CORE LABORATORIES NV
COMMON STOCK
N22717107
7394
61446
SH
SOLE
0
52150
0
9296
D.R. HORTON INC
COMMON STOCK
23331A109
1
41
SH
SOLE
0
0
0
41
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
2
21
SH
SOLE
0
0
0
21
DEERE & CO
COMMON STOCK
244199105
1124
12703
SH
SOLE
0
12703
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
213202
3255497
SH
SOLE
0
2836979
0
418518
DOLLAR TREE INC
COMMON STOCK
256746108
1201
17059
SH
SOLE
0
17059
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
4914
52191
SH
SOLE
0
31876
0
20315
E.I. DU PONT DE NEMOURS
COMMON STOCK
263534109
1307
17683
SH
SOLE
0
17683
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1778
23438
SH
SOLE
0
14372
0
9066
EATON VANCE CORP
COMMON STOCK
278265103
151478
3700914
SH
SOLE
0
3208166
0
492748
ELECTRONIC ARTS INC
COMMON STOCK
285512109
14
306
SH
SOLE
0
306
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
2
114
SH
SOLE
0
0
0
114
EOG RESOURCES INC
COMMON STOCK
26875P101
80
869
SH
SOLE
0
869
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3713
21805
SH
SOLE
0
15197
0
6608
EXPEDIA INC
COMMON STOCK
30212P303
17
194
SH
SOLE
0
194
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
144111
1558798
SH
SOLE
0
1358026
0
200772
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
5360
67674
SH
SOLE
0
41388
0
26286
FEDERATED INVESTORS INC
COMMON STOCK
314211103
5496
166887
SH
SOLE
0
102190
0
64697
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
1
36
SH
SOLE
0
0
0
36
FIVE BELOW INC
COMMON STOCK
33829M101
1
21
SH
SOLE
0
0
0
21
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1697
11409
SH
SOLE
0
11409
0
0
FMC CORP
COMMON STOCK
302491303
808
14164
SH
SOLE
0
14164
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
912
19463
SH
SOLE
0
19463
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
67
1209
SH
SOLE
0
1209
0
0
GAMESTOP CORP
COMMON STOCK
36467W109
1
28
SH
SOLE
0
0
0
28
GAP INC
COMMON STOCK
364760108
877
20815
SH
SOLE
0
20815
0
0
GARTNER INC
COMMON STOCK
366651107
1951
23168
SH
SOLE
0
23168
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
139311
1477948
SH
SOLE
0
1290215
0
187733
GRACO INC
COMMON STOCK
384109104
5974
74503
SH
SOLE
0
45580
0
28923
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
13
268
SH
SOLE
0
230
0
38
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
15
274
SH
SOLE
0
274
0
0
H&R BLOCK INC
COMMON STOCK
093671105
1003
29770
SH
SOLE
0
29770
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
2
34
SH
SOLE
0
0
0
34
HALLIBURTON COMPANY
COMMON STOCK
406216101
731
18582
SH
SOLE
0
18582
0
0
HANESBRANDS INC
COMMON STOCK
410345102
1622
14534
SH
SOLE
0
14516
0
18
HARRIS CORP
COMMON STOCK
413875105
4190
58338
SH
SOLE
0
35706
0
22632
HERBALIFE LTD
COMMON STOCK
G4412G101
3435
91122
SH
SOLE
0
55745
0
35377
HERSHEY COMPANY
COMMON STOCK
427866108
3257
31342
SH
SOLE
0
31342
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1922
47897
SH
SOLE
0
47897
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
4152
110771
SH
SOLE
0
67723
0
43048
HOLOGIC INC
COMMON STOCK
436440101
13
474
SH
SOLE
0
474
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1033
9838
SH
SOLE
0
9838
0
0
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
20
178
SH
SOLE
0
159
0
19
HUNTSMAN CORP
COMMON STOCK
447011107
4104
180148
SH
SOLE
0
110234
0
69914
IBM CORP
COMMON STOCK
459200101
1398
8712
SH
SOLE
0
8712
0
0
IGATE CORP
COMMON STOCK
45169U105
13
333
SH
SOLE
0
333
0
0
INFOSYS LTD
ADR
456788108
6597
209684
SH
SOLE
0
171760
0
37924
INTEL CORP
COMMON STOCK
458140100
1925
53040
SH
SOLE
0
53040
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
948
5793
SH
SOLE
0
5760
0
33
JB HUNT TRANSPRT SVCS
COMMON STOCK
445658107
1050
12465
SH
SOLE
0
12465
0
0
KAPSTONE PAPER AND PACKAGING C
COMMON STOCK
48562P103
1
38
SH
SOLE
0
0
0
38
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1790
28560
SH
SOLE
0
28560
0
0
KROGER CO
COMMON STOCK
501044101
2833
44125
SH
SOLE
0
44125
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
4125
56869
SH
SOLE
0
35416
0
21453
LAZARD LTD
PARTNERSHIPS
G54050102
656
13114
SH
SOLE
0
13092
0
22
LEAR CORP
COMMON STOCK
521865204
1038
10587
SH
SOLE
0
10567
0
20
LENNAR CORP
COMMON STOCK
526057104
14
315
SH
SOLE
0
274
0
41
LEXMARK INTL INC
COMMON STOCK
529771107
4950
119940
SH
SOLE
0
73329
0
46611
LITHIA MOTORS INC
COMMON STOCK
536797103
2
24
SH
SOLE
0
0
0
24
LKQ CORP
COMMON STOCK
501889208
10
363
SH
SOLE
0
363
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
246666
1280916
SH
SOLE
0
1114267
0
166649
LUXOFT HOLDING INC
COMMON STOCK
G57279104
2
39
SH
SOLE
0
0
0
39
LYONDELLBASELL IND NV
COMMON STOCK
N53745100
196288
2472453
SH
SOLE
0
2152294
0
320159
MALLINCKRODT PLC
COMMON STOCK
G5785G107
30
303
SH
SOLE
0
269
0
34
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
211027
2337993
SH
SOLE
0
2034355
0
303638
MASTERCARD INC
COMMON STOCK
57636Q104
3504
40671
SH
SOLE
0
40671
0
0
MATTEL INC
COMMON STOCK
577081102
950
30703
SH
SOLE
0
30703
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1240
13229
SH
SOLE
0
13229
0
0
MCGRAW-HILL INC
COMMON STOCK
580645109
180239
2025618
SH
SOLE
0
1750689
0
274929
MCKESSON CORP
COMMON STOCK
58155Q103
1235
5948
SH
SOLE
0
5948
0
0
MEAD JOHNSON NUTRITION C
COMMON STOCK
582839106
19
185
SH
SOLE
0
185
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
2
67
SH
SOLE
0
0
0
67
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1
136
SH
SOLE
0
0
0
136
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1556
20716
SH
SOLE
0
20716
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1018
29091
SH
SOLE
0
29091
0
0
MICROSOFT CORP
COMMON STOCK
594918104
203053
4371432
SH
SOLE
0
3811516
0
559916
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1
19
SH
SOLE
0
0
0
19
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
16
144
SH
SOLE
0
144
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
170874
1783472
SH
SOLE
0
1544078
0
239394
MYLAN INC
COMMON STOCK
628530107
217437
3857319
SH
SOLE
0
3345546
0
511773
NATIONSTAR MORTGAGE HOLDINGS I
COMMON STOCK
63861C109
130516
4629875
SH
SOLE
0
3998537
0
631338
NETEASE INC
ADR
64110W102
6992
70531
SH
SOLE
0
59136
0
11395
NEWMARKET CORP
COMMON STOCK
651587107
173164
429122
SH
SOLE
0
370108
0
59014
NORDSTROM INC
COMMON STOCK
655664100
1783
22463
SH
SOLE
0
22463
0
0
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
2360
53995
SH
SOLE
0
32947
0
21048
OASIS PETROLEUM INC
COMMON STOCK
674215108
36246
2191408
SH
SOLE
0
1900803
0
290605
OIL STATES INTL INC
COMMON STOCK
678026105
188565
3856133
SH
SOLE
0
3352966
0
503167
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1
18
SH
SOLE
0
0
0
18
ORACLE CORP
COMMON STOCK
68389X105
1545
34363
SH
SOLE
0
34363
0
0
PACKAGING CORP OF AMERIC
COMMON STOCK
695156109
3378
43277
SH
SOLE
0
31877
0
11400
PETROLEO BRASILEIRO SA
ADR
71654V408
1608
220251
SH
SOLE
0
153774
0
66477
PGT INC
COMMON STOCK
69336V101
2
173
SH
SOLE
0
0
0
173
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
123189
1512445
SH
SOLE
0
1355480
0
156965
PHILLIPS 66
COMMON STOCK
718546104
794
11068
SH
SOLE
0
11068
0
0
PILGRIM'S PRIDE CORP
COMMON STOCK
72147K108
1
42
SH
SOLE
0
0
0
42
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
7268
48058
SH
SOLE
0
34120
0
13938
PRA GROUP INC
COMMON STOCK
69354N106
1
19
SH
SOLE
0
0
0
19
PREMIER INC
COMMON STOCK
74051N102
1
30
SH
SOLE
0
0
0
30
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
1941
1702
SH
SOLE
0
1702
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28
311
SH
SOLE
0
311
0
0
RENAISSANCERE HOLDINGS L
COMMON STOCK
G7496G103
1836
18881
SH
SOLE
0
11545
0
7336
RF MICRO DEVICES INC
COMMON STOCK
749941100
3
190
SH
SOLE
0
0
0
190
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
2
36
SH
SOLE
0
0
0
36
ROCKWELL AUTOMATION
COMMON STOCK
773903109
922
8294
SH
SOLE
0
8294
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
156716
1855064
SH
SOLE
0
1601985
0
253079
ROSS STORES INC
COMMON STOCK
778296103
183974
1951768
SH
SOLE
0
1681431
0
270337
RPC INC
COMMON STOCK
749660106
6295
482714
SH
SOLE
0
322987
0
159727
SEI INVESTMENTS CO
COMMON STOCK
784117103
1
30
SH
SOLE
0
0
0
30
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1479
5622
SH
SOLE
0
5622
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1121
6158
SH
SOLE
0
6158
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2115
29092
SH
SOLE
0
29067
0
25
SM ENERGY CO
COMMON STOCK
78454L100
87730
2273980
SH
SOLE
0
1973040
0
300940
SPIRIT AIRLINES INC
COMMON STOCK
848577102
28
365
SH
SOLE
0
327
0
38
STARBUCKS CORP
COMMON STOCK
855244109
890
10853
SH
SOLE
0
10853
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
6717
211493
SH
SOLE
0
181784
0
29709
SYMANTEC CORP
COMMON STOCK
871503108
5139
200321
SH
SOLE
0
122662
0
77659
SYNAPTICS INC
COMMON STOCK
87157D109
10
152
SH
SOLE
0
122
0
30
SYNTEL INC
COMMON STOCK
87162H103
15
330
SH
SOLE
0
330
0
0
TAKE-TWO INTERACTIVE SOF
COMMON STOCK
874054109
17
610
SH
SOLE
0
491
0
119
TATA MOTORS LTD
ADR
876568502
5542
131087
SH
SOLE
0
108936
0
22151
TEMPUR SEALY INTERNATIONAL
COMMON STOCK
88023U101
1
21
SH
SOLE
0
0
0
21
TENNECO INC
COMMON STOCK
880349105
1
18
SH
SOLE
0
0
0
18
THE MEN'S WEARHOUSE INC
COMMON STOCK
587118100
1
22
SH
SOLE
0
0
0
22
TJX COS INC
COMMON STOCK
872540109
247663
3611295
SH
SOLE
0
3145755
0
465540
TORO CO
COMMON STOCK
891092108
4399
68939
SH
SOLE
0
42172
0
26767
TRAVELERS COS INC
COMMON STOCK
89417E109
32
301
SH
SOLE
0
301
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
1
39
SH
SOLE
0
0
0
39
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
1
8
SH
SOLE
0
0
0
8
UNITED PARCEL SERV INC
COMMON STOCK
911312106
162549
1462166
SH
SOLE
0
1265693
0
196473
UNITED RENTALS INC
COMMON STOCK
911363109
1875
18379
SH
SOLE
0
18379
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
13
100
SH
SOLE
0
100
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
5
202
SH
SOLE
0
186
0
16
VALE SA
ADR
91912E105
2070
253080
SH
SOLE
0
184272
0
68808
VALERO ENERGY CORP
COMMON STOCK
91913Y100
154798
3127239
SH
SOLE
0
2721787
0
405452
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
82863
1293725
SH
SOLE
0
1115417
0
178308
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
76581
1637051
SH
SOLE
0
1433842
0
203209
VISTEON CORP
COMMON STOCK
92839U206
2
20
SH
SOLE
0
0
0
20
WABCO HOLDINGS INC
COMMON STOCK
92927K102
1861
17759
SH
SOLE
0
17759
0
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
158662
3184704
SH
SOLE
0
2759150
0
425554
WESTERN DIGITAL CORP
COMMON STOCK
958102105
254602
2299926
SH
SOLE
0
1984029
0
315897
WESTERN REFINING INC
COMMON STOCK
959319104
1
18
SH
SOLE
0
0
0
18
WESTERN UNION CO/THE
COMMON STOCK
959802109
168617
9414688
SH
SOLE
0
8189657
0
1225031
WHITING PETROLEUM CORP
COMMON STOCK
966387102
2570
77869
SH
SOLE
0
49224
0
28645
YUM! BRANDS INC
COMMON STOCK
988498101
132317
1816300
SH
SOLE
0
1579552
0
236748