0000909012-17-000020.txt : 20170202
0000909012-17-000020.hdr.sgml : 20170202
20170202144155
ACCESSION NUMBER: 0000909012-17-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERNDON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001320005
IRS NUMBER: 263757865
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11315
FILM NUMBER: 17567897
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
12-31-2016
12-31-2016
HERNDON CAPITAL MANAGEMENT LLC
191 PEACHTREE ST. N E
SUITE 2500
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-11315
N
Matt Carney
Chief Compliance Officer
404 582 9228
/s/ MATT CARNEY
Atlanta
GA
02-02-2016
0
216
756921
false
INFORMATION TABLE
2
aci_13f.xml
ABBVIE INC
COMMON STOCK
00287Y109
22165
353970
SH
SOLE
0
339033
0
14937
ACCENTURE PLC
COMMON STOCK
G1151C101
15682
133890
SH
SOLE
0
128263
0
5627
ACUITY BRANDS INC
COMMON STOCK
00508Y102
12
54
SH
SOLE
0
54
0
0
AES CORP/VA
COMMON STOCK
00130H105
25136
2163185
SH
SOLE
0
2071397
0
91788
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
11334
78001
SH
SOLE
0
74703
0
3298
AGRIUM INC
COMMON STOCK
008916108
1
9047
SH
SOLE
0
3957
0
5090
AIR METHODS CORP
COMMON STOCK
009128307
5
166
SH
SOLE
0
166
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
6
62
SH
SOLE
0
62
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
3
21
SH
SOLE
0
21
0
0
ALLIANCE DATA SYSTEMS CO
COMMON STOCK
018581108
10197
44627
SH
SOLE
0
42685
0
1942
ALTRIA GROUP INC
COMMON STOCK
02209S103
21636
319956
SH
SOLE
0
306015
0
13941
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
9
396
SH
SOLE
0
396
0
0
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
5
106
SH
SOLE
0
106
0
0
AMERICAN AXLE & MANUFACTURING
COMMON STOCK
024061103
8
421
SH
SOLE
0
421
0
0
AMERICAN EQUITY INVESTME
COMMON STOCK
025676206
9
389
SH
SOLE
0
389
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
21551
290909
SH
SOLE
0
278586
0
12323
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
12
154
SH
SOLE
0
154
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
12420
111953
SH
SOLE
0
107177
0
4776
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
84
1069
SH
SOLE
0
1069
0
0
AMGEN INC
COMMON STOCK
031162100
82
560
SH
SOLE
0
560
0
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
21
558
SH
SOLE
0
558
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
73
1614
SH
SOLE
0
1614
0
0
APOLLO CMMRL REAL EST FI
REIT
03762U105
6
379
SH
SOLE
0
379
0
0
APPLE INC
COMMON STOCK
037833100
21305
183947
SH
SOLE
0
176179
0
7768
ATWOOD OCEANICS INC
COMMON STOCK
050095108
3
238
SH
SOLE
0
238
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4
59
SH
SOLE
0
59
0
0
B&G FOODS INC
COMMON STOCK
05508R106
5
109
SH
SOLE
0
109
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
10
59
SH
SOLE
0
59
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
2
56
SH
SOLE
0
56
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
14
288
SH
SOLE
0
288
0
0
BIG LOTS INC
COMMON STOCK
089302103
7
136
SH
SOLE
0
136
0
0
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
7
384
SH
SOLE
0
384
0
0
BLUCORA INC
COMMON STOCK
095229100
8
539
SH
SOLE
0
539
0
0
BOEING CO
COMMON STOCK
097023105
86
555
SH
SOLE
0
555
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
8
286
SH
SOLE
0
286
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
11
64
SH
SOLE
0
64
0
0
BROADRIDGE FINANCIAL SOL
COMMON STOCK
11133T103
9
142
SH
SOLE
0
142
0
0
BRUNSWICK CORP/DE
COMMON STOCK
117043109
28
520
SH
SOLE
0
520
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
25
296
SH
SOLE
0
296
0
0
CALERES INC
COMMON STOCK
129500104
8
237
SH
SOLE
0
237
0
0
CAMBREX CORP
COMMON STOCK
132011107
21
396
SH
SOLE
0
396
0
0
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
13843
228924
SH
SOLE
0
219289
0
9635
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
21
180
SH
SOLE
0
180
0
0
CBL & ASSOCIATES PROP
REIT
124830100
5
400
SH
SOLE
0
400
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
21149
286226
SH
SOLE
0
274160
0
12066
CBRE GROUP INC
COMMON STOCK
12504L109
23434
744164
SH
SOLE
0
712663
0
31501
CDW CORP/DE
COMMON STOCK
12514G108
28
529
SH
SOLE
0
529
0
0
CELANESE CORP
COMMON STOCK
150870103
8501
107963
SH
SOLE
0
103273
0
4690
CELGENE CORP
COMMON STOCK
151020104
13
113
SH
SOLE
0
113
0
0
CENTENE CORP
COMMON STOCK
15135B101
13
229
SH
SOLE
0
229
0
0
CHEMTURA CORP
COMMON STOCK
163893209
7
225
SH
SOLE
0
225
0
0
CIGNA CORPORATION
COMMON STOCK
125509109
5
34
SH
SOLE
0
34
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
10
181
SH
SOLE
0
181
0
0
COMCAST CORP
COMMON STOCK
20030N101
9
129
SH
SOLE
0
129
0
0
COOPER TIRE & RUBBER CO
COMMON STOCK
216831107
6
167
SH
SOLE
0
167
0
0
DEAN FOODS CO
COMMON STOCK
242370203
4
168
SH
SOLE
0
168
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
12
171
SH
SOLE
0
171
0
0
DELUXE CORP
COMMON STOCK
248019101
7
97
SH
SOLE
0
97
0
0
DEVON ENERGY CRP
COMMON STOCK
25179M103
20221
442775
SH
SOLE
0
424029
0
18746
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
11
360
SH
SOLE
0
360
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
23731
329188
SH
SOLE
0
315296
0
13892
DOLLAR GENERAL CORP
COMMON STOCK
256677105
15
206
SH
SOLE
0
206
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
69
898
SH
SOLE
0
898
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
38
422
SH
SOLE
0
422
0
0
DST SYSTEMS INC
COMMON STOCK
233326107
77
720
SH
SOLE
0
720
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
22
280
SH
SOLE
0
280
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
27
354
SH
SOLE
0
354
0
0
EATON VANCE CORP
COMMON STOCK
278265103
19024
454262
SH
SOLE
0
435068
0
19194
ELECTRONIC ARTS INC
COMMON STOCK
285512109
30
384
SH
SOLE
0
384
0
0
ENTERGY CORP
COMMON STOCK
29364G103
26
352
SH
SOLE
0
352
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
27
415
SH
SOLE
0
415
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
39
573
SH
SOLE
0
573
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
1008
4658
SH
SOLE
0
1945
0
2713
EXPRESS INC
COMMON STOCK
30219E103
3
323
SH
SOLE
0
323
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
46
282
SH
SOLE
0
282
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
13523
478173
SH
SOLE
0
457933
0
20240
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
11
78
SH
SOLE
0
78
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
30
430
SH
SOLE
0
430
0
0
GATX CORP
COMMON STOCK
361448103
9
145
SH
SOLE
0
145
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
7
162
SH
SOLE
0
162
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6
162
SH
SOLE
0
162
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
17150
239498
SH
SOLE
0
229259
0
10239
GLOBAL BRASS & COPPER HOLDINGS
COMMON STOCK
37953G103
9
256
SH
SOLE
0
256
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
5
72
SH
SOLE
0
72
0
0
GLOBANT SA
COMMON STOCK
L44385109
24
716
SH
SOLE
0
716
0
0
GRACO INC
COMMON STOCK
384109104
78
939
SH
SOLE
0
939
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
7
117
SH
SOLE
0
117
0
0
GREENBRIER COS INC/THE
COMMON STOCK
393657101
8
194
SH
SOLE
0
194
0
0
HANESBRANDS INC
COMMON STOCK
410345102
17
805
SH
SOLE
0
805
0
0
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
50
863
SH
SOLE
0
863
0
0
HARRIS CORPORATION
COMMON STOCK
413875105
18084
176479
SH
SOLE
0
169035
0
7444
HEADWATERS INC
COMMON STOCK
42210P102
8
332
SH
SOLE
0
332
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
18
366
SH
SOLE
0
366
0
0
HFF INC
COMMON STOCK
40418F108
6
191
SH
SOLE
0
191
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
20
358
SH
SOLE
0
358
0
0
HOME DEPOT INC
COMMON STOCK
437076102
127
949
SH
SOLE
0
949
0
0
HP ENTERPRISE CORP
COMMON STOCK
42824C109
18891
816386
SH
SOLE
0
781773
0
34613
HP INC
COMMON STOCK
40434L105
11767
792929
SH
SOLE
0
759395
0
33534
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
38
206
SH
SOLE
0
206
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
51
2673
SH
SOLE
0
2673
0
0
ICICI BANK LTD
ADR
45104G104
816
108906
SH
SOLE
0
45482
0
63424
INC RESEARCH HOLDINGS INC
COMMON STOCK
45329R109
22
420
SH
SOLE
0
420
0
0
INFOSYS LTD
ADR
456788108
848
57170
SH
SOLE
0
24498
0
32672
INSPERITY INC
COMMON STOCK
45778Q107
9
132
SH
SOLE
0
132
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
15
623
SH
SOLE
0
623
0
0
INTEL CORP
COMMON STOCK
458140100
115
3158
SH
SOLE
0
3158
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
83
500
SH
SOLE
0
500
0
0
INTERPUBLIC GROUP OF COS INC/T
COMMON STOCK
460690100
5
209
SH
SOLE
0
209
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
5
232
SH
SOLE
0
232
0
0
JB HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
6
64
SH
SOLE
0
64
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
22
221
SH
SOLE
0
221
0
0
KAPSTONE PAPER AND PACKAGING C
COMMON STOCK
48562P103
5
214
SH
SOLE
0
214
0
0
KELLOGG CO
COMMON STOCK
487836108
16
214
SH
SOLE
0
214
0
0
KROGER CO
COMMON STOCK
501044101
7856
227629
SH
SOLE
0
218216
0
9413
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
28
215
SH
SOLE
0
215
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
7
65
SH
SOLE
0
65
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
66
777
SH
SOLE
0
777
0
0
LANNETT CO INC
COMMON STOCK
516012101
5
224
SH
SOLE
0
224
0
0
LEAR CORP
COMMON STOCK
521865204
45
338
SH
SOLE
0
338
0
0
LENNAR CORP
COMMON STOCK
526057104
22
506
SH
SOLE
0
506
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
44
289
SH
SOLE
0
289
0
0
LIGAND PHARMACEUTICALS INC
COMMON STOCK
53220K504
21
207
SH
SOLE
0
207
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
17460
69858
SH
SOLE
0
66761
0
3097
LYONDELLBASELL IND NV
COMMON STOCK
N53745100
22685
264459
SH
SOLE
0
253276
0
11183
MACOM TECHNOLOGY SOLUTIONS
COMMON STOCK
55405Y100
15
316
SH
SOLE
0
316
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
14730
292541
SH
SOLE
0
280201
0
12340
MASTERCARD INC
COMMON STOCK
57636Q104
14926
144563
SH
SOLE
0
138498
0
6065
MCDONALD'S CORP
COMMON STOCK
580135101
92
758
SH
SOLE
0
758
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
92
658
SH
SOLE
0
658
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
9
218
SH
SOLE
0
218
0
0
MGIC INVESTMENT CORP
COMMON STOCK
552848103
11
1057
SH
SOLE
0
1057
0
0
MICHAEL KORS HOLDINGS LTD
COMMON STOCK
G60754101
1
24
SH
SOLE
0
24
0
0
MICROSOFT CORP
COMMON STOCK
594918104
83
1339
SH
SOLE
0
1339
0
0
MILLER (HERMAN) INC
COMMON STOCK
600544100
8
234
SH
SOLE
0
234
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
16510
175140
SH
SOLE
0
167746
0
7394
MTGE INVESTMENT CORP
REIT
55378A105
7
415
SH
SOLE
0
415
0
0
MYLAN NV
COMMON STOCK
N59465109
23648
619866
SH
SOLE
0
593178
0
26688
NAUTILUS INC
COMMON STOCK
63910B102
5
259
SH
SOLE
0
259
0
0
NETEASE INC
ADR
64110W102
931
4322
SH
SOLE
0
1840
0
2482
NEW RESIDENTIAL INVESTMENT COR
REIT
64828T201
8
510
SH
SOLE
0
510
0
0
NEW YORK MORTGAGE TRUST
REIT
649604501
8
1281
SH
SOLE
0
1281
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
8
179
SH
SOLE
0
179
0
0
NEWMARKET CORP
COMMON STOCK
651587107
18008
42486
SH
SOLE
0
40693
0
1793
NEXSTAR BROADCASTING GROUP INC
COMMON STOCK
65336K103
8
131
SH
SOLE
0
131
0
0
NORTHSTAR REALTY FINANCE CORP
REIT
66704R803
24
1574
SH
SOLE
0
1574
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
12
282
SH
SOLE
0
282
0
0
NOVO NORDISK A/S
ADR
670100205
2
51
SH
SOLE
0
51
0
0
NVR INC
COMMON STOCK
62944T105
33
20
SH
SOLE
0
20
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
19
68
SH
SOLE
0
68
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
3
205
SH
SOLE
0
205
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
7
464
SH
SOLE
0
464
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
11198
131577
SH
SOLE
0
126018
0
5559
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
6
471
SH
SOLE
0
471
0
0
ORACLE CORP
COMMON STOCK
68389X105
100
2609
SH
SOLE
0
2609
0
0
PACKAGING CORP OF AMERIC
COMMON STOCK
695156109
72
842
SH
SOLE
0
842
0
0
PAPA JOHN'S INTERNATIONAL INC
COMMON STOCK
698813102
6
67
SH
SOLE
0
67
0
0
PENNYMAC FINANCIAL SERVICES IN
COMMON STOCK
70932B101
4
237
SH
SOLE
0
237
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
22569
246680
SH
SOLE
0
235925
0
10755
POLARIS INDS INC
COMMON STOCK
731068102
1
9
SH
SOLE
0
9
0
0
POLYONE CORP
COMMON STOCK
73179P106
7
225
SH
SOLE
0
225
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
80
848
SH
SOLE
0
848
0
0
PPL CORP
COMMON STOCK
69351T106
25
730
SH
SOLE
0
730
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
6
4
SH
SOLE
0
4
0
0
PUBLIC SVC ENTERPRISE GP
COMMON STOCK
744573106
25
586
SH
SOLE
0
586
0
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
5
64
SH
SOLE
0
64
0
0
RAYONIER ADV MAT
COMMON STOCK
75508B104
8
541
SH
SOLE
0
541
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
6
107
SH
SOLE
0
107
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
12
253
SH
SOLE
0
253
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
16892
182110
SH
SOLE
0
174566
0
7544
ROSS STORES INC
COMMON STOCK
778296103
8321
126843
SH
SOLE
0
121528
0
5315
RPC INC
COMMON STOCK
749660106
1
62
SH
SOLE
0
62
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
730
8762
SH
SOLE
0
3649
0
5113
RYMAN HOSPITALITY PROPERTIES I
REIT
78377T107
8
121
SH
SOLE
0
121
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
21290
197973
SH
SOLE
0
189608
0
8365
SABRE CORP
COMMON STOCK
78573M104
29
1162
SH
SOLE
0
1162
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
6
64
SH
SOLE
0
64
0
0
SANMINA CORP
COMMON STOCK
801056102
10
273
SH
SOLE
0
273
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
24
633
SH
SOLE
0
633
0
0
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
87
325
SH
SOLE
0
325
0
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
7
443
SH
SOLE
0
443
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
74
416
SH
SOLE
0
416
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
22
4878
SH
SOLE
0
4878
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
22
290
SH
SOLE
0
290
0
0
SMITH & WESSON HOLDING C
COMMON STOCK
831756101
7
317
SH
SOLE
0
317
0
0
STARBUCKS CORP
COMMON STOCK
855244109
11
200
SH
SOLE
0
200
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
23672
652664
SH
SOLE
0
625105
0
27559
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
54
722
SH
SOLE
0
722
0
0
TENNECO INC
COMMON STOCK
880349105
10
168
SH
SOLE
0
168
0
0
TESORO CORP
COMMON STOCK
881609101
7862
89899
SH
SOLE
0
86101
0
3798
TJX COS INC
COMMON STOCK
872540109
16851
224281
SH
SOLE
0
214823
0
9458
TORO CO/THE
COMMON STOCK
891092108
71
1264
SH
SOLE
0
1264
0
0
TRINSEO SA
COMMON STOCK
L9340P101
8
133
SH
SOLE
0
133
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
7
259
SH
SOLE
0
259
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
4
169
SH
SOLE
0
169
0
0
TSMC
ADR
874039100
846
29434
SH
SOLE
0
12293
0
17141
UNITED COMM BK BLAIRSVLL
COMMON STOCK
90984P303
8
276
SH
SOLE
0
276
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
22
296
SH
SOLE
0
296
0
0
UNITED PARCEL SERV INC
COMMON STOCK
911312106
18438
160837
SH
SOLE
0
154171
0
6666
UNITED RENTALS INC
COMMON STOCK
911363109
22628
214324
SH
SOLE
0
205379
0
8945
UNIVERSAL INSURANCE HOLDINGS I
COMMON STOCK
91359V107
8
270
SH
SOLE
0
270
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12008
175762
SH
SOLE
0
168319
0
7443
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
1615
7865
SH
SOLE
0
7865
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6
174
SH
SOLE
0
174
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
23
284
SH
SOLE
0
284
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
15981
299376
SH
SOLE
0
286674
0
12702
VISTEON CORP
COMMON STOCK
92839U206
7
83
SH
SOLE
0
83
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
8
481
SH
SOLE
0
481
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
7
132
SH
SOLE
0
132
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
7
152
SH
SOLE
0
152
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
19252
283331
SH
SOLE
0
271300
0
12031
WESTERN UNION CO
COMMON STOCK
959802109
15353
706874
SH
SOLE
0
676950
0
29924
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
8
361
SH
SOLE
0
361
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
10
126
SH
SOLE
0
126
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
7602
120037
SH
SOLE
0
114987
0
5050
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
6
233
SH
SOLE
0
233
0
0
ZIMMER BIOMET HOLDINGS
COMMON STOCK
98956P102
11
103
SH
SOLE
0
103
0
0