Herndon Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COMMON STOCK	00287Y109	22,165	353,970	SH		SOLE	0	339,033	0	14,937
ACCENTURE PLC	COMMON STOCK	G1151C101	15,682	133,890	SH		SOLE	0	128,263	0	5,627
ACUITY BRANDS INC	COMMON STOCK	00508Y102	12	54	SH		SOLE	0	54	0	0
AES CORP/VA	COMMON STOCK	00130H105	25,136	2,163,185	SH		SOLE	0	2,071,397	0	91,788
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	11,334	78,001	SH		SOLE	0	74,703	0	3,298
AGRIUM INC	COMMON STOCK	008916108	1	9,047	SH		SOLE	0	3,957	0	5,090
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	10,197	44,627	SH		SOLE	0	42,685	0	1,942
ALTRIA GROUP INC	COMMON STOCK	02209S103	21,636	319,956	SH		SOLE	0	306,015	0	13,941
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	21,551	290,909	SH		SOLE	0	278,586	0	12,323
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	12	154	SH		SOLE	0	154	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	12,420	111,953	SH		SOLE	0	107,177	0	4,776
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	84	1,069	SH		SOLE	0	1,069	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	1,614	SH		SOLE	0	1,614	0	0
APOLLO CMMRL REAL EST FI	REIT	03762U105	6	379	SH		SOLE	0	379	0	0
APPLE INC	COMMON STOCK	037833100	21,305	183,947	SH		SOLE	0	176,179	0	7,768
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	13,843	228,924	SH		SOLE	0	219,289	0	9,635
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	21,149	286,226	SH		SOLE	0	274,160	0	12,066
CBRE GROUP INC	COMMON STOCK	12504L109	23,434	744,164	SH		SOLE	0	712,663	0	31,501
CDW CORP/DE	COMMON STOCK	12514G108	28	529	SH		SOLE	0	529	0	0
CELANESE CORP	COMMON STOCK	150870103	8,501	107,963	SH		SOLE	0	103,273	0	4,690
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	20,221	442,775	SH		SOLE	0	424,029	0	18,746
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	11	360	SH		SOLE	0	360	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	23,731	329,188	SH		SOLE	0	315,296	0	13,892
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	19,024	454,262	SH		SOLE	0	435,068	0	19,194
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	1,008	4,658	SH		SOLE	0	1,945	0	2,713
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	13,523	478,173	SH		SOLE	0	457,933	0	20,240
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	17,150	239,498	SH		SOLE	0	229,259	0	10,239
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	18,084	176,479	SH		SOLE	0	169,035	0	7,444
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	18,891	816,386	SH		SOLE	0	781,773	0	34,613
HP INC	COMMON STOCK	40434L105	11,767	792,929	SH		SOLE	0	759,395	0	33,534
HUNTINGTON INGALLS INDUS	COMMON STOCK	446413106	38	206	SH		SOLE	0	206	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	51	2,673	SH		SOLE	0	2,673	0	0
ICICI BANK LTD	ADR	45104G104	816	108,906	SH		SOLE	0	45,482	0	63,424
INC RESEARCH HOLDINGS INC	COMMON STOCK	45329R109	22	420	SH		SOLE	0	420	0	0
INFOSYS LTD	ADR	456788108	848	57,170	SH		SOLE	0	24,498	0	32,672
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	3,158	SH		SOLE	0	3,158	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	7,856	227,629	SH		SOLE	0	218,216	0	9,413
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	17,460	69,858	SH		SOLE	0	66,761	0	3,097
LYONDELLBASELL IND NV	COMMON STOCK	N53745100	22,685	264,459	SH		SOLE	0	253,276	0	11,183
MACOM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	15	316	SH		SOLE	0	316	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	14,730	292,541	SH		SOLE	0	280,201	0	12,340
MASTERCARD INC	COMMON STOCK	57636Q104	14,926	144,563	SH		SOLE	0	138,498	0	6,065
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	1,057	SH		SOLE	0	1,057	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	1	24	SH		SOLE	0	24	0	0
MICROSOFT CORP	COMMON STOCK	594918104	83	1,339	SH		SOLE	0	1,339	0	0
MILLER (HERMAN) INC	COMMON STOCK	600544100	8	234	SH		SOLE	0	234	0	0
MOODY'S CORPORATION	COMMON STOCK	615369105	16,510	175,140	SH		SOLE	0	167,746	0	7,394
MTGE INVESTMENT CORP	REIT	55378A105	7	415	SH		SOLE	0	415	0	0
MYLAN NV	COMMON STOCK	N59465109	23,648	619,866	SH		SOLE	0	593,178	0	26,688
NAUTILUS INC	COMMON STOCK	63910B102	5	259	SH		SOLE	0	259	0	0
NETEASE INC	ADR	64110W102	931	4,322	SH		SOLE	0	1,840	0	2,482
NEW RESIDENTIAL INVESTMENT COR	REIT	64828T201	8	510	SH		SOLE	0	510	0	0
NEW YORK MORTGAGE TRUST	REIT	649604501	8	1,281	SH		SOLE	0	1,281	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	8	179	SH		SOLE	0	179	0	0
NEWMARKET CORP	COMMON STOCK	651587107	18,008	42,486	SH		SOLE	0	40,693	0	1,793
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	8	131	SH		SOLE	0	131	0	0
NORTHSTAR REALTY FINANCE CORP	REIT	66704R803	24	1,574	SH		SOLE	0	1,574	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	11,198	131,577	SH		SOLE	0	126,018	0	5,559
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	6	471	SH		SOLE	0	471	0	0
ORACLE CORP	COMMON STOCK	68389X105	100	2,609	SH		SOLE	0	2,609	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	22,569	246,680	SH		SOLE	0	235,925	0	10,755
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	16,892	182,110	SH		SOLE	0	174,566	0	7,544
ROSS STORES INC	COMMON STOCK	778296103	8,321	126,843	SH		SOLE	0	121,528	0	5,315
RPC INC	COMMON STOCK	749660106	1	62	SH		SOLE	0	62	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	730	8,762	SH		SOLE	0	3,649	0	5,113
RYMAN HOSPITALITY PROPERTIES I	REIT	78377T107	8	121	SH		SOLE	0	121	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	21,290	197,973	SH		SOLE	0	189,608	0	8,365
SABRE CORP	COMMON STOCK	78573M104	29	1,162	SH		SOLE	0	1,162	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	4,878	SH		SOLE	0	4,878	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	23,672	652,664	SH		SOLE	0	625,105	0	27,559
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	7,862	89,899	SH		SOLE	0	86,101	0	3,798
TJX COS INC	COMMON STOCK	872540109	16,851	224,281	SH		SOLE	0	214,823	0	9,458
TORO CO/THE	COMMON STOCK	891092108	71	1,264	SH		SOLE	0	1,264	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	29,434	SH		SOLE	0	12,293	0	17,141
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	18,438	160,837	SH		SOLE	0	154,171	0	6,666
UNITED RENTALS INC	COMMON STOCK	911363109	22,628	214,324	SH		SOLE	0	205,379	0	8,945
UNIVERSAL INSURANCE HOLDINGS I	COMMON STOCK	91359V107	8	270	SH		SOLE	0	270	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	12,008	175,762	SH		SOLE	0	168,319	0	7,443
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	1,615	7,865	SH		SOLE	0	7,865	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	15,981	299,376	SH		SOLE	0	286,674	0	12,702
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	19,252	283,331	SH		SOLE	0	271,300	0	12,031
WESTERN UNION CO	COMMON STOCK	959802109	15,353	706,874	SH		SOLE	0	676,950	0	29,924
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	7,602	120,037	SH		SOLE	0	114,987	0	5,050
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