0000909012-17-000132.txt : 20170804
0000909012-17-000132.hdr.sgml : 20170804
20170804121914
ACCESSION NUMBER: 0000909012-17-000132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171007658
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
06-30-2017
06-30-2017
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
08-03-2017
0
198
658879
false
INFORMATION TABLE
2
aci_13f.xml
3M COMPANY
COMMON STOCK
88579Y101
14145
67939
SH
SOLE
0
67939
0
0
ABBVIE INC
COMMON STOCK
00287Y109
20867
287776
SH
SOLE
0
287776
0
0
ACCENTURE PLC
COMMON STOCK
G1151C101
13459
108823
SH
SOLE
0
108823
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
31
151
SH
SOLE
0
144
0
7
AES CORP/VA
COMMON STOCK
00130H105
19520
1756969
SH
SOLE
0
1756969
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
10469
63121
SH
SOLE
0
63121
0
0
AGRIUM INC
COMMON STOCK
008916108
1246
13746
SH
SOLE
0
13746
0
0
ALLIANCE DATA SYSTEMS CO
COMMON STOCK
018581108
9390
36582
SH
SOLE
0
36577
0
5
ALTRIA GROUP INC
COMMON STOCK
02209S103
12765
171414
SH
SOLE
0
171414
0
0
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
7
421
SH
SOLE
0
396
0
25
AMERICAN AIRLINES GROUP
COMMON STOCK
02376R102
5
106
SH
SOLE
0
106
0
0
AMERICAN AXLE & MANUFACTURING
COMMON STOCK
024061103
7
447
SH
SOLE
0
421
0
26
AMERICAN EQUITY INVESTME
COMMON STOCK
025676206
11
413
SH
SOLE
0
389
0
24
AMERICAN EXPRESS CO
COMMON STOCK
025816109
19942
236727
SH
SOLE
0
236727
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
11531
90587
SH
SOLE
0
90587
0
0
AMGEN INC
COMMON STOCK
031162100
128
743
SH
SOLE
0
743
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
6
659
SH
SOLE
0
622
0
37
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
48
1226
SH
SOLE
0
1164
0
62
APARTMENT INVESTMENT & MANAGEM
REIT
03748R101
20
467
SH
SOLE
0
467
0
0
APOLLO CMMRL REAL EST FI
REIT
03762U105
7
403
SH
SOLE
0
379
0
24
APPLE INC
COMMON STOCK
037833100
15283
106120
SH
SOLE
0
106120
0
0
BANCO ITAU SA
ADR
465562106
575
52030
SH
SOLE
0
52030
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
12
59
SH
SOLE
0
59
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
23
397
SH
SOLE
0
377
0
20
BIG LOTS INC
COMMON STOCK
089302103
7
145
SH
SOLE
0
136
0
9
BLOOMIN' BRANDS INC
COMMON STOCK
094235108
9
408
SH
SOLE
0
384
0
24
BLUCORA INC
COMMON STOCK
095229100
9
406
SH
SOLE
0
382
0
24
BOEING CO/THE
COMMON STOCK
097023105
142
720
SH
SOLE
0
720
0
0
BOFI HOLDING INC
COMMON STOCK
05566U108
7
304
SH
SOLE
0
286
0
18
BOJANGLES' INC
COMMON STOCK
097488100
9
552
SH
SOLE
0
521
0
31
BROADCOM LTD
COMMON STOCK
Y09827109
15
64
SH
SOLE
0
64
0
0
BROADRIDGE FINANCIAL SOL
COMMON STOCK
11133T103
11
142
SH
SOLE
0
142
0
0
BRUNSWICK CORP/DE
COMMON STOCK
117043109
37
592
SH
SOLE
0
562
0
30
CAMBREX CORP
COMMON STOCK
132011107
5
77
SH
SOLE
0
73
0
4
CAMPBELL SOUP COMPANY
COMMON STOCK
134429109
15776
302519
SH
SOLE
0
302489
0
30
CARTER'S INC
COMMON STOCK
146229109
15
172
SH
SOLE
0
172
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
21139
231284
SH
SOLE
0
231268
0
16
CBRE GROUP INC
COMMON STOCK
12504L109
15107
415038
SH
SOLE
0
415019
0
19
CDW CORP/DE
COMMON STOCK
12514G108
40
644
SH
SOLE
0
623
0
21
CELANESE CORP
COMMON STOCK
150870103
8236
86750
SH
SOLE
0
86750
0
0
CELGENE CORP
COMMON STOCK
151020104
15
113
SH
SOLE
0
113
0
0
CENTENE CORP
COMMON STOCK
15135B101
25
315
SH
SOLE
0
300
0
15
CIGNA CORPORATION
COMMON STOCK
125509109
6
34
SH
SOLE
0
34
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
8
134
SH
SOLE
0
128
0
6
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
12
181
SH
SOLE
0
181
0
0
COLONY NORTHSTAR INC
REIT
19625W104
15
1093
SH
SOLE
0
1093
0
0
COMCAST CORP
COMMON STOCK
20030N101
10
258
SH
SOLE
0
258
0
0
COOPER-STANDARD HOLDINGS INC
COMMON STOCK
21676P103
8
78
SH
SOLE
0
73
0
5
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
9
319
SH
SOLE
0
301
0
18
DEAN FOODS CO
COMMON STOCK
242370203
3
179
SH
SOLE
0
168
0
11
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
16
188
SH
SOLE
0
178
0
10
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
16624
267314
SH
SOLE
0
267314
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
18
245
SH
SOLE
0
238
0
7
DOLLAR TREE INC
COMMON STOCK
256746108
18
262
SH
SOLE
0
262
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
23
248
SH
SOLE
0
248
0
0
DYCOM INDUSTRIES INC
COMMON STOCK
267475101
47
527
SH
SOLE
0
501
0
26
EAGLE PHARMACEUTICALS INC/DE
COMMON STOCK
269796108
3
42
SH
SOLE
0
40
0
2
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
17
199
SH
SOLE
0
199
0
0
EATON VANCE CORP
COMMON STOCK
278265103
17368
367019
SH
SOLE
0
367019
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
53
503
SH
SOLE
0
481
0
22
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
3
100
SH
SOLE
0
95
0
5
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
10
251
SH
SOLE
0
236
0
15
ENTERGY CORP
COMMON STOCK
29364G103
8
100
SH
SOLE
0
100
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
35
415
SH
SOLE
0
394
0
21
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
39
556
SH
SOLE
0
528
0
28
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
546
2146
SH
SOLE
0
2146
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
14
82
SH
SOLE
0
82
0
0
FEDERATED INVESTORS INC
COMMON STOCK
314211103
10974
388448
SH
SOLE
0
388448
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
34
237
SH
SOLE
0
225
0
12
FOOT LOCKER INC
COMMON STOCK
344849104
26
530
SH
SOLE
0
512
0
18
GATX CORP
COMMON STOCK
361448103
10
154
SH
SOLE
0
145
0
9
GENERAC HOLDINGS INC
COMMON STOCK
368736104
6
172
SH
SOLE
0
162
0
10
GENERAL MOTORS CO
COMMON STOCK
37045V100
6
162
SH
SOLE
0
162
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
20798
293842
SH
SOLE
0
293842
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
2
37
SH
SOLE
0
37
0
0
GLOBAL BRASS & COPPER HOLDINGS
COMMON STOCK
37953G103
8
272
SH
SOLE
0
256
0
16
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
7
72
SH
SOLE
0
72
0
0
GRACO INC
COMMON STOCK
384109104
22
201
SH
SOLE
0
201
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
10
206
SH
SOLE
0
194
0
12
HANESBRANDS INC
COMMON STOCK
410345102
42
1826
SH
SOLE
0
1764
0
62
HARLEY-DAVIDSON INC
COMMON STOCK
412822108
21
387
SH
SOLE
0
387
0
0
HARRIS CORPORATION
COMMON STOCK
413875105
21
195
SH
SOLE
0
195
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
9
293
SH
SOLE
0
293
0
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
5
100
SH
SOLE
0
95
0
5
HFF INC
COMMON STOCK
40418F108
7
203
SH
SOLE
0
191
0
12
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
23
287
SH
SOLE
0
273
0
14
HOME DEPOT INC/THE
COMMON STOCK
437076102
146
949
SH
SOLE
0
949
0
0
HP INC
COMMON STOCK
40434L105
5253
300493
SH
SOLE
0
300493
0
0
HUNTINGTON INGALLS INDUS
COMMON STOCK
446413106
35
187
SH
SOLE
0
177
0
10
HUNTSMAN CORP
COMMON STOCK
447011107
12
474
SH
SOLE
0
474
0
0
ICICI BANK LTD
ADR
45104G104
1562
174152
SH
SOLE
0
174152
0
0
INC RESEARCH HOLDINGS INC
COMMON STOCK
45329R109
18
308
SH
SOLE
0
293
0
15
INSPERITY INC
COMMON STOCK
45778Q107
13
182
SH
SOLE
0
173
0
9
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
4
81
SH
SOLE
0
77
0
4
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
13
509
SH
SOLE
0
484
0
25
INTEL CORP
COMMON STOCK
458140100
107
3158
SH
SOLE
0
3158
0
0
INTERNATIONAL BANCSHARES
COMMON STOCK
459044103
5
145
SH
SOLE
0
137
0
8
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
107
695
SH
SOLE
0
695
0
0
INTERPUBLIC GROUP OF COS INC/T
COMMON STOCK
460690100
8
318
SH
SOLE
0
318
0
0
JABIL INC
COMMON STOCK
466313103
7
232
SH
SOLE
0
232
0
0
JB HUNT TRANSPRT SVCS
COMMON STOCK
445658107
6
64
SH
SOLE
0
64
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
8
64
SH
SOLE
0
64
0
0
KAPSTONE PAPER AND PACKAGING C
COMMON STOCK
48562P103
5
227
SH
SOLE
0
214
0
13
KELLOGG CO
COMMON STOCK
487836108
30
432
SH
SOLE
0
411
0
21
KROGER CO
COMMON STOCK
501044101
14797
634519
SH
SOLE
0
634519
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
9
65
SH
SOLE
0
65
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
19
226
SH
SOLE
0
226
0
0
LEAR CORP
COMMON STOCK
521865204
40
281
SH
SOLE
0
271
0
10
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
58
314
SH
SOLE
0
300
0
14
LIGAND PHARMACEUTICALS INC
COMMON STOCK
53220K504
20
168
SH
SOLE
0
159
0
9
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
15713
56604
SH
SOLE
0
56604
0
0
LYONDELLBASELL IND NV
COMMON STOCK
N53745100
18133
214865
SH
SOLE
0
214865
0
0
MACOM TECHNOLOGY SOLUTIONS HOL
COMMON STOCK
55405Y100
24
435
SH
SOLE
0
414
0
21
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
1517
32735
SH
SOLE
0
32735
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
12363
236266
SH
SOLE
0
236266
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
14246
117297
SH
SOLE
0
117297
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
89
578
SH
SOLE
0
578
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
9
55
SH
SOLE
0
55
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
10
232
SH
SOLE
0
218
0
14
MGIC INVESTMENT CORP
COMMON STOCK
552848103
16
1458
SH
SOLE
0
1385
0
73
MICROSOFT CORP
COMMON STOCK
594918104
62
895
SH
SOLE
0
895
0
0
MILLER (HERMAN) INC
COMMON STOCK
600544100
8
249
SH
SOLE
0
234
0
15
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
6
95
SH
SOLE
0
90
0
5
MOODY'S CORPORATION
COMMON STOCK
615369105
17216
141482
SH
SOLE
0
141482
0
0
MTGE INVESTMENT CORP
REIT
55378A105
8
441
SH
SOLE
0
415
0
26
MYLAN INC
COMMON STOCK
N59465109
19812
510375
SH
SOLE
0
510375
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
3
132
SH
SOLE
0
125
0
7
NETEASE INC
ADR
64110W102
608
2022
SH
SOLE
0
2022
0
0
NEW YORK MORTGAGE TRUST
REIT
649604501
8
1361
SH
SOLE
0
1281
0
80
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
39
719
SH
SOLE
0
684
0
35
NEWMARKET CORP
COMMON STOCK
651587107
9163
19898
SH
SOLE
0
19896
0
2
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
28
524
SH
SOLE
0
498
0
26
NOVO NORDISK A/S
ADR
670100205
2
51
SH
SOLE
0
51
0
0
NVR INC
COMMON STOCK
62944T105
51
21
SH
SOLE
0
20
0
1
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
10
46
SH
SOLE
0
43
0
3
OASIS PETROLEUM INC
COMMON STOCK
674215108
2
218
SH
SOLE
0
205
0
13
OFFICE DEPOT INC
COMMON STOCK
676220106
9
1566
SH
SOLE
0
1477
0
89
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
7
493
SH
SOLE
0
464
0
29
OMNICOM GROUP INC
COMMON STOCK
681919106
15193
183259
SH
SOLE
0
183259
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
7
471
SH
SOLE
0
471
0
0
ONEOK INC
COMMON STOCK
682680103
7
141
SH
SOLE
0
141
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
19
168
SH
SOLE
0
168
0
0
PENNYMAC FINANCIAL SERVICES IN
COMMON STOCK
70932B101
4
252
SH
SOLE
0
237
0
15
PEPSICO INC
COMMON STOCK
713448108
13192
114228
SH
SOLE
0
114228
0
0
PFIZER INC
COMMON STOCK
717081103
120
3566
SH
SOLE
0
3566
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
16618
141488
SH
SOLE
0
141488
0
0
POLYONE CORP
COMMON STOCK
73179P106
0
10
SH
SOLE
0
0
0
10
PPL CORP
COMMON STOCK
69351T106
8
210
SH
SOLE
0
210
0
0
PRICELINE GROUP INC/THE
COMMON STOCK
741503403
7
4
SH
SOLE
0
4
0
0
PUBLIC SVC ENTERPRISE GP
COMMON STOCK
744573106
7
168
SH
SOLE
0
168
0
0
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
6
64
SH
SOLE
0
64
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
17
263
SH
SOLE
0
263
0
0
RIO TINTO PLC
ADR
767204100
2
42
SH
SOLE
0
42
0
0
ROBERT HALF INTERNATIONAL INC
COMMON STOCK
770323103
12
246
SH
SOLE
0
246
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
19136
182108
SH
SOLE
0
182108
0
0
ROSS STORES INC
COMMON STOCK
778296103
11715
202917
SH
SOLE
0
202898
0
19
RYANAIR HOLDINGS PLC
ADR
783513203
1386
12884
SH
SOLE
0
12884
0
0
RYMAN HOSPITALITY PROPERTIES I
REIT
78377T107
8
129
SH
SOLE
0
121
0
8
S&P GLOBAL INC
COMMON STOCK
78409V104
23422
160434
SH
SOLE
0
160434
0
0
SABRE CORP
COMMON STOCK
78573M104
37
1709
SH
SOLE
0
1638
0
71
SANDERSON FARMS INC
COMMON STOCK
800013104
8
68
SH
SOLE
0
64
0
4
SANMINA CORP
COMMON STOCK
801056102
11
290
SH
SOLE
0
273
0
17
SERVICEMASTER GLOBAL HOLDINGS
COMMON STOCK
81761R109
28
713
SH
SOLE
0
678
0
35
SHERWIN-WILLIAMS CO/THE
COMMON STOCK
824348106
52
149
SH
SOLE
0
149
0
0
SHIP FINANCE INTL LTD
COMMON STOCK
G81075106
6
471
SH
SOLE
0
443
0
28
SIMON PROPERTY GROUP INC
REIT
828806109
67
416
SH
SOLE
0
416
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
32
5848
SH
SOLE
0
5672
0
176
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
35
365
SH
SOLE
0
351
0
14
STARBUCKS CORP
COMMON STOCK
855244109
12
200
SH
SOLE
0
200
0
0
SUCAMPO PHARMACEUTICALS
COMMON STOCK
864909106
5
458
SH
SOLE
0
432
0
26
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
15759
528453
SH
SOLE
0
528453
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
16
211
SH
SOLE
0
211
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
13
289
SH
SOLE
0
289
0
0
TELEKOMUNIKASI INDONESIA PERSE
ADR
715684106
1567
46526
SH
SOLE
0
46526
0
0
TENNECO INC
COMMON STOCK
880349105
13
231
SH
SOLE
0
220
0
11
TESORO CORP
COMMON STOCK
881609101
17560
187611
SH
SOLE
0
187611
0
0
TJX COS INC
COMMON STOCK
872540109
13175
182550
SH
SOLE
0
182550
0
0
TORO CO/THE
COMMON STOCK
891092108
25
368
SH
SOLE
0
368
0
0
TOTAL SA
ADR
89151E109
2
32
SH
SOLE
0
32
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
5
159
SH
SOLE
0
149
0
10
TRUEBLUE INC
COMMON STOCK
89785X101
5
180
SH
SOLE
0
169
0
11
TSMC
ADR
874039100
1487
42540
SH
SOLE
0
42540
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
24
321
SH
SOLE
0
305
0
16
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
17867
161555
SH
SOLE
0
161555
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
13735
121870
SH
SOLE
0
121870
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
12
96
SH
SOLE
0
96
0
0
UNIVERSAL INSURANCE HOLDINGS I
COMMON STOCK
91359V107
7
287
SH
SOLE
0
270
0
17
VALERO ENERGY CORP
COMMON STOCK
91913Y100
16411
243280
SH
SOLE
0
243280
0
0
VANGUARD S&P 500 ETF
MUTUAL FUND
922908363
1593
7174
SH
SOLE
0
7174
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
30
351
SH
SOLE
0
339
0
12
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10926
244649
SH
SOLE
0
244649
0
0
WABASH NATIONAL CORP
COMMON STOCK
929566107
11
511
SH
SOLE
0
481
0
30
WESTERN DIGITAL CORP
COMMON STOCK
958102105
13772
155439
SH
SOLE
0
155439
0
0
WESTERN UNION CO/THE
COMMON STOCK
959802109
10905
572481
SH
SOLE
0
572481
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
9
45
SH
SOLE
0
45
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
17
173
SH
SOLE
0
165
0
8
YUM! BRANDS INC
COMMON STOCK
988498101
14243
193097
SH
SOLE
0
193097
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
18
142
SH
SOLE
0
135
0
7