0000909012-15-000201.txt : 20150513
0000909012-15-000201.hdr.sgml : 20150513
20150513111553
ACCESSION NUMBER: 0000909012-15-000201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857051
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
03-31-2015
03-31-2015
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
05-12-2015
0
200
6687031
false
INFORMATION TABLE
2
aci_13f.xml
ABBVIE INC
COMMON STOCK
00287Y109
3252
55656
SH
SOLE
0
55656
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1
25
SH
SOLE
0
25
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
1413
15136
SH
SOLE
0
15136
0
0
ACUITY BRANDS
COMMON STOCK
00508Y102
1
10
SH
SOLE
0
10
0
0
AES CORP/VA
COMMON STOCK
00130H105
4527
352756
SH
SOLE
0
159890
0
192866
AFLAC INC
COMMON STOCK
001055102
115200
1801065
SH
SOLE
0
1574912
0
226153
AGRIUM INC
COMMON STOCK
008916108
3588
34466
SH
SOLE
0
23657
0
10809
AKORN INC
COMMON STOCK
009728106
24
519
SH
SOLE
0
519
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2
36
SH
SOLE
0
36
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1
10
SH
SOLE
0
10
0
0
ALLIANCE DATA SYSTEMS CO
COMMON STOCK
018581108
1897
6422
SH
SOLE
0
6422
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
184225
3684594
SH
SOLE
0
3299079
0
385515
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
1046
19938
SH
SOLE
0
19938
0
0
AMERICAN CAPITAL AGENCY
REIT
02503X105
2782
130566
SH
SOLE
0
52858
0
77708
AMERICAN EXPRESS CO
COMMON STOCK
025816109
950
12181
SH
SOLE
0
12181
0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
2
51
SH
SOLE
0
51
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
4547
40103
SH
SOLE
0
22545
0
17558
APACHE CORP
COMMON STOCK
037411105
140006
2322057
SH
SOLE
0
2022280
0
299777
APARTMENT INVT & MGMT CO
REIT
03748R101
157098
3993243
SH
SOLE
0
3379971
0
613272
APPLE INC
COMMON STOCK
037833100
289031
2323548
SH
SOLE
0
2026183
0
297365
ATWOOD OCEANICS INC
COMMON STOCK
050095108
81019
2885467
SH
SOLE
0
2476980
0
408487
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
1539
12161
SH
SOLE
0
12161
0
0
BAIDU INC
ADR
056752108
7529
36147
SH
SOLE
0
29797
0
6350
BALCHEM CORP
COMMON STOCK
057665200
1
23
SH
SOLE
0
23
0
0
BARD (C.R.) INC
COMMON STOCK
067383109
1427
8532
SH
SOLE
0
8532
0
0
BAXTER INTERNATIONAL
COMMON STOCK
071813109
64198
938309
SH
SOLE
0
823588
0
114721
BED BATH & BEYOND INC
COMMON STOCK
075896100
3008
39222
SH
SOLE
0
15840
0
23382
BIOGEN INC
COMMON STOCK
09062X103
2900
6877
SH
SOLE
0
6877
0
0
BOEING CO
COMMON STOCK
097023105
3150
21029
SH
SOLE
0
21029
0
0
BOSTON BEER CO INC/THE
COMMON STOCK
100557107
1
5
SH
SOLE
0
5
0
0
BRINKER INTERNATIONAL IN
COMMON STOCK
109641100
1048
17114
SH
SOLE
0
17114
0
0
BRUNSWICK CORP/DE
COMMON STOCK
117043109
11
249
SH
SOLE
0
249
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
195513
4201591
SH
SOLE
0
3599746
0
601845
CBL & ASSOCIATES PROP
REIT
124830100
2280
115396
SH
SOLE
0
46622
0
68774
CBOE HOLDINGS INC
COMMON STOCK
12503M108
206370
3596633
SH
SOLE
0
3105152
0
491481
CBRE GROUP INC
COMMON STOCK
12504L109
3326
86072
SH
SOLE
0
34784
0
51288
CELANESE CORP
COMMON STOCK
150870103
2257
40492
SH
SOLE
0
16389
0
24103
CELGENE CORP
COMMON STOCK
151020104
2441
21218
SH
SOLE
0
21218
0
0
CENTENE CORP
COMMON STOCK
15135B101
21
323
SH
SOLE
0
323
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
149041
525701
SH
SOLE
0
450906
0
74795
CHEVRON CORP
COMMON STOCK
166764100
1446
13790
SH
SOLE
0
13790
0
0
CIGNA CORP
COMMON STOCK
125509109
5128
39650
SH
SOLE
0
16023
0
23627
COACH INC
COMMON STOCK
189754104
1582
38295
SH
SOLE
0
15432
0
22863
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
1368
22017
SH
SOLE
0
22017
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
175799
2536407
SH
SOLE
0
2166649
0
369758
COMCAST CORP
COMMON STOCK
20030N101
1347
23953
SH
SOLE
0
23953
0
0
COMPASS MINERALS INTERNA
COMMON STOCK
20451N101
1
13
SH
SOLE
0
13
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
174608
2805853
SH
SOLE
0
2443403
0
362450
CONSTANT CONTACT INC
COMMON STOCK
210313102
1
32
SH
SOLE
0
32
0
0
CONTINENTAL RESOURCES
COMMON STOCK
212015101
99804
2287209
SH
SOLE
0
1990543
0
296666
COPA HOLDINGS SA
COMMON STOCK
P31076105
46359
459992
SH
SOLE
0
381413
0
78579
CORE LABORATORIES NV
COMMON STOCK
N22717107
6381
61120
SH
SOLE
0
51824
0
9296
CUMMINS ENGINE
COMMON STOCK
231021106
962
6966
SH
SOLE
0
6966
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
1
41
SH
SOLE
0
41
0
0
DEERE & CO
COMMON STOCK
244199105
1083
12379
SH
SOLE
0
12379
0
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
164385
2918635
SH
SOLE
0
2544706
0
373929
DOLLAR TREE INC
COMMON STOCK
256746108
1324
16367
SH
SOLE
0
16367
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
3753
33969
SH
SOLE
0
13807
0
20162
E.I. DU PONT DE NEMOURS
COMMON STOCK
263534109
25
359
SH
SOLE
0
359
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1047
15207
SH
SOLE
0
6201
0
9006
EATON VANCE CORP
COMMON STOCK
278265103
137115
3295015
SH
SOLE
0
2850969
0
444046
ELECTRONIC ARTS INC
COMMON STOCK
285512109
19
355
SH
SOLE
0
355
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
79
869
SH
SOLE
0
869
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
1
24
SH
SOLE
0
24
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3750
21574
SH
SOLE
0
14966
0
6608
EXXON MOBIL CORP
COMMON STOCK
30231G102
186498
2195003
SH
SOLE
0
1911719
0
283284
FAMILY DOLLAR STORES INC
COMMON STOCK
307000109
3462
43742
SH
SOLE
0
17632
0
26110
FEDERATED INVESTORS INC
COMMON STOCK
314211103
3651
107913
SH
SOLE
0
43652
0
64261
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
1
36
SH
SOLE
0
36
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1642
10929
SH
SOLE
0
10929
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
1
34
SH
SOLE
0
34
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
677
18449
SH
SOLE
0
18449
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
62
1209
SH
SOLE
0
1209
0
0
G-III APPAREL GROUP LTD
COMMON STOCK
36237H101
1
13
SH
SOLE
0
13
0
0
GAP INC/THE
COMMON STOCK
364760108
857
19913
SH
SOLE
0
19913
0
0
GARTNER INC
COMMON STOCK
366651107
1855
22192
SH
SOLE
0
22192
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
129963
1325198
SH
SOLE
0
1156165
0
169033
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
943
10339
SH
SOLE
0
10339
0
0
GRACO INC
COMMON STOCK
384109104
3472
48203
SH
SOLE
0
19488
0
28715
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
11
305
SH
SOLE
0
305
0
0
GREENBRIER COMPANIES INC
COMMON STOCK
393657101
17
318
SH
SOLE
0
318
0
0
H&R BLOCK INC
COMMON STOCK
093671105
910
28574
SH
SOLE
0
28574
0
0
HAIN CELESTIAL GROUP INC/THE
COMMON STOCK
405217100
2
34
SH
SOLE
0
34
0
0
HALLIBURTON CO
COMMON STOCK
406216101
73
1676
SH
SOLE
0
1676
0
0
HANESBRANDS INC
COMMON STOCK
410345102
1865
55817
SH
SOLE
0
55817
0
0
HARRIS CORP
COMMON STOCK
413875105
2967
37730
SH
SOLE
0
15251
0
22479
HEALTHSOUTH CORP
COMMON STOCK
421924309
15
345
SH
SOLE
0
345
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
4146
97088
SH
SOLE
0
39152
0
57936
HERSHEY COMPANY
COMMON STOCK
427866108
3078
30558
SH
SOLE
0
30558
0
0
HEWLETT-PACKARD CO
COMMON STOCK
428236103
1491
47897
SH
SOLE
0
47897
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2408
21251
SH
SOLE
0
21251
0
0
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
27
204
SH
SOLE
0
204
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2581
116639
SH
SOLE
0
47198
0
69441
IBM CORP
COMMON STOCK
459200101
1395
8697
SH
SOLE
0
8697
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
23
151
SH
SOLE
0
151
0
0
INFOSYS LTD
ADR
456788108
7318
208712
SH
SOLE
0
170788
0
37924
INPHI CORP
COMMON STOCK
45772F107
1
65
SH
SOLE
0
65
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1
64
SH
SOLE
0
64
0
0
INTEL CORP
COMMON STOCK
458140100
1657
53040
SH
SOLE
0
53040
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1
17
SH
SOLE
0
17
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
1006
43316
SH
SOLE
0
43316
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
953
5567
SH
SOLE
0
5567
0
0
JB HUNT TRANSPRT SVCS
COMMON STOCK
445658107
1014
11924
SH
SOLE
0
11924
0
0
KAPSTONE PAPER AND PACKAGING C
COMMON STOCK
48562P103
1
38
SH
SOLE
0
38
0
0
KELLOGG CO
COMMON STOCK
487836108
44
669
SH
SOLE
0
669
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
42
395
SH
SOLE
0
395
0
0
KROGER CO
COMMON STOCK
501044101
3236
42288
SH
SOLE
0
42288
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
2364
35726
SH
SOLE
0
14417
0
21309
LAZARD LTD
PARTNERSHIPS
G54050102
654
12525
SH
SOLE
0
12525
0
0
LEAR CORP
COMMON STOCK
521865204
1120
10169
SH
SOLE
0
10169
0
0
LENNAR CORP
COMMON STOCK
526057104
25
506
SH
SOLE
0
506
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1049
9450
SH
SOLE
0
9450
0
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
3287
77783
SH
SOLE
0
31487
0
46296
LITHIA MOTORS INC
COMMON STOCK
536797103
2
24
SH
SOLE
0
24
0
0
LKQ CORP
COMMON STOCK
501889208
10
421
SH
SOLE
0
421
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
231370
1140362
SH
SOLE
0
994878
0
145484
LUXOFT HOLDING INC
COMMON STOCK
G57279104
2
39
SH
SOLE
0
39
0
0
LYONDELLBASELL IND NV
COMMON STOCK
N53745100
141028
1607208
SH
SOLE
0
1400811
0
206397
MALLINCKRODT PLC
COMMON STOCK
G5785G107
43
346
SH
SOLE
0
346
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
214351
2094270
SH
SOLE
0
1822724
0
271546
MASTERCARD INC
COMMON STOCK
57636Q104
3427
39729
SH
SOLE
0
39729
0
0
MATTEL INC
COMMON STOCK
577081102
700
30703
SH
SOLE
0
30703
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
1288
13229
SH
SOLE
0
13229
0
0
MCGRAW-HILL INC
COMMON STOCK
580645109
185363
1793594
SH
SOLE
0
1545684
0
247910
MCKESSON CORP
COMMON STOCK
58155Q103
1282
5689
SH
SOLE
0
5689
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
3
67
SH
SOLE
0
67
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
1
136
SH
SOLE
0
136
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
6356
96757
SH
SOLE
0
96757
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
751
27824
SH
SOLE
0
27824
0
0
MICROSOFT CORP
COMMON STOCK
594918104
157219
3869019
SH
SOLE
0
3365921
0
503098
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
1
19
SH
SOLE
0
19
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
22
167
SH
SOLE
0
167
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
164552
1586075
SH
SOLE
0
1369809
0
216266
MYLAN NV
COMMON STOCK
N59465109
202851
3419261
SH
SOLE
0
2970783
0
448478
NATIONSTAR MORTGAGE HOLDINGS I
COMMON STOCK
63861C109
167636
6771144
SH
SOLE
0
5871030
0
900114
NETEASE INC
ADR
64110W102
7382
70154
SH
SOLE
0
58759
0
11395
NEWMARKET CORP
COMMON STOCK
651587107
181520
380097
SH
SOLE
0
326876
0
53221
NORDSTROM INC
COMMON STOCK
655664100
1803
22463
SH
SOLE
0
22463
0
0
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
2099
34945
SH
SOLE
0
14040
0
20905
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
12
59
SH
SOLE
0
59
0
0
OIL STATES INTL INC
COMMON STOCK
678026105
137541
3460267
SH
SOLE
0
3011163
0
449104
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1
18
SH
SOLE
0
18
0
0
ORACLE CORP
COMMON STOCK
68389X105
1482
34363
SH
SOLE
0
34363
0
0
PACKAGING CORP OF AMERIC
COMMON STOCK
695156109
1477
18960
SH
SOLE
0
7636
0
11324
PAPA JOHN'S INTERNATIONAL INC
COMMON STOCK
698813102
23
376
SH
SOLE
0
376
0
0
PETROLEO BRASILEIRO SA
ADR
71654V408
1305
217857
SH
SOLE
0
151380
0
66477
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
161412
2143727
SH
SOLE
0
1919078
0
224649
PHILLIPS 66
COMMON STOCK
718546104
828
10582
SH
SOLE
0
10582
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
4883
34694
SH
SOLE
0
20927
0
13767
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
2
33
SH
SOLE
0
33
0
0
PRA GROUP INC
COMMON STOCK
69354N106
1
19
SH
SOLE
0
19
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1602
13283
SH
SOLE
0
13283
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
1892
1629
SH
SOLE
0
1629
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
24
311
SH
SOLE
0
311
0
0
QORVO INC
COMMON STOCK
74736K101
3
47
SH
SOLE
0
47
0
0
RENAISSANCERE HOLDINGS L
COMMON STOCK
G7496G103
1209
12177
SH
SOLE
0
4891
0
7286
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
2
36
SH
SOLE
0
36
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
154883
1605081
SH
SOLE
0
1390086
0
214995
ROSS STORES INC
COMMON STOCK
778296103
182441
1732493
SH
SOLE
0
1488147
0
244346
RPC INC
COMMON STOCK
749660106
3417
267099
SH
SOLE
0
107723
0
159376
SEI INVESTMENTS CO
COMMON STOCK
784117103
1
30
SH
SOLE
0
30
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
1524
5380
SH
SOLE
0
5380
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1203
6158
SH
SOLE
0
6158
0
0
SKECHERS U.S.A. INC
COMMON STOCK
830566105
1
19
SH
SOLE
0
19
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2734
27888
SH
SOLE
0
27888
0
0
SM ENERGY CO
COMMON STOCK
78454L100
106541
2063124
SH
SOLE
0
1794241
0
268883
SPIRIT AIRLINES INC
COMMON STOCK
848577102
31
418
SH
SOLE
0
418
0
0
ST PAUL COMPANIES INC
COMMON STOCK
89417E109
32
301
SH
SOLE
0
301
0
0
STAMPS.COM INC
COMMON STOCK
852857200
1
26
SH
SOLE
0
26
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1768
18715
SH
SOLE
0
18715
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
6149
210797
SH
SOLE
0
181088
0
29709
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
20
837
SH
SOLE
0
837
0
0
SYMANTEC CORP
COMMON STOCK
871503108
3018
129423
SH
SOLE
0
52288
0
77135
SYNAPTICS INC
COMMON STOCK
87157D109
25
319
SH
SOLE
0
319
0
0
SYNTEL INC
COMMON STOCK
87162H103
19
383
SH
SOLE
0
383
0
0
TATA MOTORS LTD
ADR
876568502
3752
83326
SH
SOLE
0
61175
0
22151
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
1
21
SH
SOLE
0
21
0
0
TENNECO INC
COMMON STOCK
880349105
1
18
SH
SOLE
0
18
0
0
TJX COS INC
COMMON STOCK
872540109
227357
3246891
SH
SOLE
0
2830873
0
416018
TORO CO
COMMON STOCK
891092108
3123
44614
SH
SOLE
0
18026
0
26588
TUTOR PERINI CORP
COMMON STOCK
901109108
10
485
SH
SOLE
0
485
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
1
8
SH
SOLE
0
8
0
0
UNITED CONTINENTAL HLDGS
COMMON STOCK
910047109
11
182
SH
SOLE
0
182
0
0
UNITED PARCEL SERV INC
COMMON STOCK
911312106
124348
1283568
SH
SOLE
0
1115465
0
168103
UNITED RENTALS INC
COMMON STOCK
911363109
1581
17401
SH
SOLE
0
17401
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
19
116
SH
SOLE
0
116
0
0
VALE SA
ADR
91912E105
1410
250106
SH
SOLE
0
181298
0
68808
VALERO ENERGY CORP
COMMON STOCK
91913Y100
177696
2794385
SH
SOLE
0
2431934
0
362451
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
151161
2118163
SH
SOLE
0
1838551
0
279612
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
137197
2822948
SH
SOLE
0
2461239
0
361709
VISTEON CORP
COMMON STOCK
92839U206
1
20
SH
SOLE
0
20
0
0
WABCO HOLDINGS INC
COMMON STOCK
92927K102
2082
16988
SH
SOLE
0
16988
0
0
WADDELL & REED FINANCIAL
COMMON STOCK
930059100
139692
2821499
SH
SOLE
0
2438364
0
383135
WESTERN DIGITAL CORP
COMMON STOCK
958102105
185708
2041389
SH
SOLE
0
1755405
0
285984
WESTERN REFINING INC
COMMON STOCK
959319104
14
323
SH
SOLE
0
323
0
0
WESTERN UNION CO/THE
COMMON STOCK
959802109
175846
8454135
SH
SOLE
0
7319073
0
1135062
WHITING PETROLEUM CORP
COMMON STOCK
966387102
2546
82629
SH
SOLE
0
33329
0
49300
YUM! BRANDS INC
COMMON STOCK
988498101
62019
788928
SH
SOLE
0
685845
0
103083
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
963
10655
SH
SOLE
0
10655
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
15
130
SH
SOLE
0
130
0
0