Perkins Investment Management

Latest statistics and disclosures from Perkins Investment Management's latest quarterly 13F-HR filing:

Perkins Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 2.34 3567000 71.70 88.42
RSG Republic Services 2.13 -20.00% 5951060 39.02 40.26
PPL PPL Corporation 2.13 -9.00% 7089797 32.84 36.01
Plains Gp Hldgs L P shs a rep ltpn 1.73 -24.00% 6166742 30.65 0.00
LNT Alliant Energy Corporation 1.72 -5.00% 3393829 55.41 65.47
ALL Allstate Corporation 1.71 -16.00% 3042839 61.37 69.89
KEX Kirby Corporation 1.69 -10.00% 1569326 117.85 80.86
MMC Marsh & McLennan Companies 1.53 -5.00% 3196727 52.34 57.99
SYK Stryker Corporation 1.53 -4.00% 2069624 80.75 94.79
TMK Torchmark Corporation 1.50 +19.00% 3128161 52.37 54.46
PCH Potlatch Corporation 1.43 -4.00% 3872060 40.21 42.10
KSU Kansas City Southern 1.38 1241115 121.20 120.29
Canadian Pacific Railway 1.37 -41.00% 719969 207.47 0.00
ZION Zions Bancorporation 1.35 +12.00% 5086487 29.06 28.39
LH Laboratory Corp. of America Holdings 1.31 -21.00% 1404085 101.75 105.80
INFA Informatica Corporation 1.29 +73.00% 4118715 34.24 39.00
CIT CIT 1.28 -10.00% 3042415 45.96 47.82
SYY SYSCO Corporation 1.25 -12.00% 3589252 37.95 40.47
TMO Thermo Fisher Scientific 1.23 1106706 121.70 128.45
Tyco International Ltd S hs 1.23 -42.00% 3003217 44.57 0.00
HME Home Properties 1.19 -14.00% 2225930 58.24 66.01
CCK Crown Holdings 1.15 +16.00% 2824402 44.52 51.08
BWC Babcock & Wilcox 1.15 -9.00% 4538351 27.69 29.32
Ralph Lauren 1.10 -36.00% 725990 164.73 0.00
AGL AGL Resources 1.08 2301031 51.34 0.00
SJM J.M. Smucker Company 1.06 +7.00% 1170372 98.99 102.79
TROW T. Rowe Price 1.05 1461891 78.40 86.72
PAA Plains All American Pipeline 1.04 -10.00% 1928503 58.86 51.37
SNPS Synopsys 1.03 -7.00% 2846486 39.69 43.95
MTB M&T; Bank Corporation 1.02 901934 123.29 125.11
WY Weyerhaeuser Company 1.02 -39.00% 3500089 31.86 36.19
ZMH Zimmer Holdings 1.01 1092867 100.55 114.91
PSA Public Storage 1.00 659694 165.84 184.95
MKC McCormick & Company, Incorporated 0.98 +23.00% 1604146 66.90 76.29
DPS Dr Pepper Snapple 0.97 1648421 64.31 71.66
Zoetis Inc Cl A 0.95 -10.00% 2804020 36.95 0.00
NBL Noble Energy 0.89 -22.00% 1426128 68.36 51.19
COL Rockwell Collins 0.89 1234777 78.50 84.98
APC Anadarko Petroleum Corporation 0.87 -14.00% 937988 101.44 84.86
WFSL Washington Federal 0.83 -13.00% 4464440 20.36 0.00
PCL Plum Creek Timber 0.81 NEW 2259600 39.01 42.23
Renaissance Re Holdings Ltd Cmn 0.80 -38.00% 871407 99.99 0.00
RJF Raymond James Financial 0.79 -11.00% 1611969 53.58 56.73
AJG Arthur J. Gallagher & Co. 0.78 1888523 45.36 47.42
HSY Hershey Company 0.78 NEW 889205 95.43 105.27
DFS Discover Financial Services 0.77 -11.00% 1310143 64.39 65.09
TEVA Teva Pharmaceutical Industries 0.76 -10.00% 1535101 53.75 58.00
NTRS Northern Trust Corporation 0.75 -2.00% 1202503 68.03 67.30
OMC Omni 0.75 1184154 68.86 76.71
AVB AvalonBay Communities 0.73 -18.00% 562949 140.97 165.60
CHECK POINT SOFTWARE Technolog Com Stk 0.72 -31.00% 1133507 69.24 0.00
HPY Heartland Payment Systems 0.71 1632957 47.72 54.40
MSM MSC Industrial Direct 0.69 -35.00% 882717 85.46 81.33
CA CA 0.69 2690617 27.94 30.91
ALTR Altera Corporation 0.68 -31.00% 2086814 35.78 37.22
ELS Equity Lifestyle Properties 0.68 -9.00% 1765241 42.36 50.37
RWT Redwood Trust 0.67 4425596 16.58 19.83
MSI Motorola Solutions 0.65 1127519 63.28 65.50
ADI Analog Devices 0.64 1415281 49.49 56.75
FITB Fifth Third Ban 0.63 -19.00% 3448639 20.02 20.07
OII Oceaneering International 0.62 +97.00% 1036341 65.17 58.97
OMI Owens & Minor 0.62 -9.00% 2073363 32.74 34.74
TAP Molson Coors Brewing Company 0.61 -21.00% 888842 74.44 75.91
First Republic Bank/san F 0.60 -34.00% 1324901 49.38 0.00
Carlyle Group L P 0.60 2160010 30.46 0.00
SHOO Steven Madden 0.59 NEW 2011562 32.23 31.43
TWO Two Harbors Investment 0.58 -11.00% 6509049 9.67 10.41
Franks Intl N V 0.58 +40.00% 3385425 18.70 0.00
GD General Dynamics Corporation 0.57 -3.00% 487274 127.09 139.83
ARE Alexandria Real Estate Equities 0.57 +3.00% 849705 73.75 88.45
STT State Street Corporation 0.56 829388 73.61 79.73
PDCO Patterson Companies 0.56 -3.00% 1479170 41.43 49.03
JEC Jacobs Engineering 0.54 -19.00% 1215352 48.82 43.25
TSS Total System Services 0.53 NEW 1885838 30.96 34.18
MCK McKesson Corporation 0.49 273254 194.67 211.12
Gold 0.47 -11.00% 2247663 23.03 0.00
CLC CLARCOR 0.46 +14.00% 802197 63.08 68.02
TCO Taubman Centers 0.46 685859 73.00 74.75
MCHP Microchip Technology 0.43 -36.00% 983649 47.23 45.28
QEP QEP Resources 0.43 -19.00% 1535460 30.78 20.53
WLL Whiting Petroleum Corporation 0.42 584508 77.55 34.31
SM SM Energy 0.41 NEW 569937 78.00 38.76
M Macy's 0.40 -17.00% 749650 58.18 62.59
PRSP Prosperity Bancshares 0.39 -22.00% 739306 57.17 0.00
VAR Varian Medical Systems 0.38 -27.00% 520488 80.12 88.04
JKHY Jack Henry & Associates 0.38 +36.00% 746177 55.66 63.24
Mlp Qep Midstream Partners 0.38 1746775 23.69 0.00
WFC Wells Fargo & Company 0.37 +4.00% 784201 51.87 54.45
COLB Columbia Banking System 0.37 -15.00% 1633773 24.81 27.45
Weatherford Intl Plc ord shs 0.37 -15.00% 1916982 20.80 0.00
Bankunited 0.36 -2.00% 1302983 30.49 0.00
TDW Tidewater 0.35 NEW 981351 39.03 33.88
Pvh Corporation 0.34 NEW 306263 121.15 0.00
Ensco Plc Shs Class A 0.33 -33.00% 871803 41.31 0.00
Investors Ban 0.33 -24.00% 3532606 10.13 0.00
JWN Nordstrom 0.32 -33.00% 512986 68.37 77.10
STE Steris Corporation 0.32 +3.00% 646813 53.96 66.64
LECO Lincoln Electric Holdings 0.31 489273 69.14 69.02
MAT Mattel 0.31 -64.00% 1104229 30.65 29.19
SON Sonoco Products Company 0.31 -5.00% 855482 39.29 44.24
BOKF BOK Financial Corporation 0.31 +2.00% 511416 66.48 60.10
CFFND Capitol Federal Financial 0.31 -17.00% 2898616 11.82 0.00
JNJ Johnson & Johnson 0.29 293925 106.59 105.55
MSFT Microsoft Corporation 0.28 -4.00% 667414 46.36 47.66
BOH Bank of Hawaii Corporation 0.28 540471 56.81 58.20
HST Host Hotels & Resorts 0.28 1457984 21.33 23.90
JJSF J&J; Snack Foods 0.28 -11.00% 328864 93.56 107.18
TDC Teradata Corporation 0.27 +2.00% 703904 41.92 44.29
XLNX Xilinx 0.27 NEW 692639 42.35 43.01
SSS Sovran Self Storage 0.27 +59.00% 395873 74.36 86.39
GLT P.H. Glatfelter Company 0.27 -4.00% 1352549 21.95 25.27
WES Western Gas Partners 0.26 379723 75.00 71.18
PG Procter & Gamble Company 0.25 +14.00% 331710 83.74 92.05
ORCL Oracle Corporation 0.25 +3.00% 719099 38.28 46.00
BAX Baxter International 0.23 349228 71.77 74.48
OMCL Omnicell 0.23 900273 27.33 32.66
Bbcn Ban 0.23 -36.00% 1727789 14.59 0.00
PFE Pfizer 0.22 830345 29.57 31.94
TTEK Tetra Tech 0.22 -18.00% 950505 24.98 26.11
PEP Pepsi 0.22 -8.00% 263548 93.09 95.44
Icon 0.22 -8.00% 427122 57.23 0.00
Uti Worldwide 0.21 +52.00% 2165530 10.63 0.00
MRK Merck & Co 0.20 -17.00% 366528 59.28 59.58
DDS Dillard's 0.20 -16.00% 205212 108.98 115.66
HRC Hill-Rom Holdings 0.20 -27.00% 522187 41.43 45.68
ASTE Astec Industries 0.20 +4.00% 604259 36.47 38.33
FLO Flowers Foods 0.19 -37.00% 1144239 18.36 19.18
FIBK First Interstate Bancsystem 0.19 +710.00% 799242 26.57 27.22
NVS Novartis AG 0.18 -9.00% 213654 94.13 94.61
THG Hanover Insurance 0.18 NEW 315581 61.42 69.06
NICE Nice Systems 0.18 +12.00% 479602 40.79 50.09
TER Teradyne 0.18 -24.00% 988138 19.39 19.83
BRK.B Berkshire Hathaway 0.17 -12.00% 136460 138.14 0.00
SWX Southwest Gas Corporation 0.17 +62.00% 377677 48.58 58.25
EVR Evercore Partners 0.17 NEW 395796 47.00 51.93
RBC REGAL-BELOIT CORPORATION 0.17 +25.00% 287028 64.25 74.96
BRKR Bruker Corporation 0.17 980840 18.51 19.56
TECD Tech Data Corporation 0.17 +57.00% 312087 58.86 61.93
UNF UniFirst Corporation 0.17 +33.00% 192235 96.59 117.26
Premier 0.17 +28.00% 555632 32.86 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.17 +50.00% 809818 22.41 0.00
UNP Union Pacific Corporation 0.16 -6.00% 163480 108.42 118.47
ATR Aptar 0.16 -44.00% 292208 60.70 67.13
SBH Sally Beauty Holdings 0.16 NEW 654192 27.37 30.94
Nrg Yield 0.16 -60.00% 369327 47.05 0.00
NNI Nelnet 0.15 +180.00% 382006 43.09 46.69
EME EMCOR 0.14 -45.00% 373068 39.96 43.81
JPM JPMorgan Chase & Co. 0.14 -2.00% 253062 60.24 61.93
CVX Chevron Corporation 0.14 -8.00% 131905 119.32 112.93
MORN Morningstar 0.14 NEW 232546 67.90 64.90
CVD Covance 0.14 +76.00% 199558 78.70 103.17
SWFT Swift Transportation Company 0.14 +24.00% 753425 20.98 28.90
PNC PNC Financial Services 0.13 +13.00% 168956 85.58 91.71
SLB Schlumberger 0.13 -3.00% 135511 101.69 87.52
SLGN Silgan Holdings 0.13 +15.00% 297240 47.00 54.19
IPGP IPG Photonics Corporation 0.13 NEW 212160 68.78 75.10
SFG StanCorp Financial 0.13 NEW 231133 63.18 69.51
United Cmnty Bks Ga Cap Stk 0.13 NEW 881487 16.46 0.00
Vodafone Group New Adr F 0.13 +422.00% 438244 32.89 0.00
BP BP 0.12 +15.00% 302622 43.95 39.40
ABT Abbott Laboratories 0.12 -2.00% 324791 41.59 46.05
HR Healthcare Realty Trust Incorporated 0.12 -18.00% 555074 23.68 27.25
KMT Kennametal 0.12 +2483.00% 321174 41.31 35.29
BMR BioMed Realty Trust 0.12 -21.00% 671568 20.20 21.46
KO Coca-Cola Company 0.11 +17.00% 278805 42.66 41.95
HTLD Heartland Express 0.11 +10.00% 517753 23.96 26.61
GVA Granite Construction 0.11 378931 31.81 38.09
FDS FactSet Research Systems 0.11 -29.00% 95913 121.53 142.20
AIG American International 0.11 -14.00% 216394 54.02 55.78
Abbvie 0.11 +53.00% 216278 57.76 0.00
LEG Leggett & Platt 0.10 -38.00% 327387 34.92 42.06
RDS.A Royal Dutch Shell 0.10 +181.00% 146142 76.13 0.00
Artisan Partners 0.10 +9.00% 205086 52.05 0.00
BGG Briggs & Stratton Corporation 0.09 -40.00% 532160 18.02 20.11
BBT BB&T; Corporation 0.09 -14.00% 264323 37.21 38.33
OXY Occidental Petroleum Corporation 0.09 -11.00% 100559 96.15 81.52
VIVO Meridian Bioscience 0.09 -56.00% 543168 17.69 16.96
TV Grupo Televisa, S.A. 0.08 +7.00% 260719 33.88 33.50
CDNS Cadence Design Systems 0.08 -42.00% 486464 17.21 18.98
UTX United Technologies Corporation 0.08 +63.00% 80765 105.60 115.59
EMC EMC Corporation 0.08 -13.00% 308055 29.26 30.14
OCFC OceanFirst Financial 0.08 525800 15.91 17.23
Blackhawk Network Holdings 0.08 NEW 278582 32.30 0.00
DIS Walt Disney Company 0.07 -11.00% 80477 89.03 92.89
CBS CBS Corporation 0.07 +328.00% 135237 53.50 55.18
QCOM QUALCOMM 0.07 -2.00% 97911 74.77 73.43
Accenture 0.07 -45.00% 96486 81.32 0.00
Rogers Communications -cl B 0.07 -54.00% 193173 37.42 0.00
NTCT NetScout Systems 0.07 -22.00% 157573 45.80 37.24
Citi 0.07 -10.00% 153849 51.82 0.00
WMT Wal-Mart Stores 0.06 -4.00% 85475 76.47 85.16
MDT Medtronic 0.06 104890 61.95 74.62
VZ Verizon Communications 0.06 NEW 137216 49.99 47.02
EXC Exelon Corporation 0.06 +30.00% 188819 34.09 37.61
SO Southern Company 0.06 +19.00% 158154 43.65 49.02
CYN City National Corporation 0.06 NEW 89840 75.67 79.61
VMI Valmont Industries 0.06 NEW 52463 134.93 123.75
CSCO Cisco Systems 0.05 -3.00% 238179 25.17 27.77
HAE Haemonetics Corporation 0.05 -65.00% 151781 34.92 37.78
NFX Newfield Exploration 0.05 -56.00% 148742 37.07 28.48
HFWA Heritage Financial Corporation 0.05 +55.00% 378125 15.84 17.29
Fossil 0.05 NEW 59380 93.90 0.00
DVN Devon Energy Corporation 0.04 61996 68.18 61.31
MCD McDonald's Corporation 0.04 -3.00% 51186 94.81 93.22
EIX Edison International 0.04 +16.00% 80100 55.92 64.80
HZO MarineMax 0.04 -14.00% 260725 16.85 19.45
Sterling Bancorp/de 0.04 NEW 324696 12.79 0.00
CB Chubb Corporation 0.03 -11.00% 38356 91.07 103.62
CMCSA Comcast Corporation 0.03 -10.00% 56425 53.79 57.17
TWX Time Warner 0.03 -5.00% 38040 75.21 84.93
GE General Electric Company 0.03 -8.00% 137524 25.62 25.62
KBR KBR 0.03 -92.00% 146876 18.83 16.81
CVS CVS Caremark Corporation 0.03 -14.00% 45576 79.58 95.70
GSK GlaxoSmithKline 0.03 -57.00% 75039 45.98 43.35
TGT Target Corporation 0.03 -10.00% 44447 62.68 73.95
ETR Entergy Corporation 0.03 46238 77.34 89.03
LDR Landauer 0.03 -20.00% 107696 33.01 35.15
AGNC American Capital Agency 0.03 165546 21.25 22.30
USB U.S. Ban 0.02 -7.00% 43530 41.83 45.20
BDX Becton, Dickinson and 0.02 14431 113.78 139.81
AMGN Amgen 0.02 -9.00% 17168 140.44 170.17
GIS General Mills 0.02 -7.00% 36252 50.45 53.81
HON Honeywell International 0.02 -7.00% 18284 93.14 101.16
UL Unilever 0.02 -6.00% 64080 41.90 41.10
HTS Hatteras Financial 0.02 140970 17.96 19.25
BMRC Bank of Marin Ban 0.02 -13.00% 36875 45.88 52.08
Mosaic 0.02 60993 44.41 0.00
Western Asset Mortgage cmn 0.02 134816 14.78 0.00
Cone Midstream Partners 0.02 NEW 65607 28.11 0.00
FIG Fortress Investment 0.01 NEW 219226 6.88 7.89
VTR Ventas 0.01 -25.00% 12000 61.92 71.89
Enterprise Products Partners 0.01 +100.00% 29600 40.30 0.00
FULT Fulton Financial 0.01 +7.00% 140245 11.08 12.36
Mplx 0.01 -17.00% 20957 58.93 0.00
COH Coach 0.00 -41.00% 4000 35.50 36.49
NTAP NetApp 0.00 NEW 4306 42.96 42.94
DRI Darden Restaurants 0.00 NEW 3000 51.33 57.37
MO Altria 0.00 -32.00% 4800 46.04 50.56
AAPL Apple 0.00 -16.00% 3500 100.86 111.78
DGX Quest Diagnostics Incorporated 0.00 -62.00% 4400 60.68 66.34
PPS Post Properties 0.00 NEW 2990 51.51 58.51
WMK Weis Markets 0.00 NEW 6600 39.09 46.55
MDC M.D.C. Holdings 0.00 -15.00% 8500 25.29 25.93
Covidien 0.00 -24.00% 1900 86.32 0.00