Perkins Investment Management

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

Perkins Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PPL PPL Corporation 2.25 +6.00% 8838191 33.14 33.86
RSG Republic Services 1.87 +12.00% 7128872 34.16 37.73
KEX Kirby Corporation 1.85 -10.00% 2382978 101.25 118.65
Plains Gp Hldgs L P shs a rep ltpn 1.77 +17.00% 8265724 27.98 0.00
Tyco International Ltd S hs 1.76 -5.00% 5429760 42.40 0.00
Canadian Pacific Railway 1.71 +5.00% 1484395 150.43 0.00
PDCO Patterson Companies 1.68 +10.00% 5259099 41.76 39.49
BWC Babcock & Wilcox 1.68 6586820 33.20 32.41
TMK Torchmark Corporation 1.64 -5.00% 2723712 78.70 53.88
ALL Allstate Corporation 1.60 3687214 56.58 57.42
WY Weyerhaeuser Company 1.60 7114897 29.35 32.15
LH Laboratory Corp. of America Holdings 1.57 +8.00% 2088013 98.21 106.29
CIT CIT 1.36 -16.00% 3621708 49.02 49.81
SYK Stryker Corporation 1.36 -5.00% 2172706 81.47 80.07
Ralph Lauren 1.33 +28.00% 1079374 160.93 0.00
Renaissance Re Holdings Ltd Cmn 1.26 +4.00% 1689878 97.60 0.00
ZION Zions Bancorporation 1.25 +347.00% 5253760 30.98 29.44
LNT Alliant Energy Corporation 1.24 2845974 56.81 59.06
First Republic Bank/san F 1.22 -32.00% 2959041 53.99 0.00
HME Home Properties 1.21 +9.00% 2628235 60.12 65.92
CASY Casey's General Stores 1.20 +99.00% 2313530 67.59 66.97
MMC Marsh & McLennan Companies 1.20 -11.00% 3162430 49.30 52.10
PCH Potlatch Corporation 1.20 +3.00% 4032548 38.69 41.50
SNPS Synopsys 1.17 -5.00% 3977775 38.41 38.75
ALTR Altera Corporation 1.15 4126828 36.24 33.34
DPS Dr Pepper Snapple 1.11 -35.00% 2659335 54.46 61.32
CHECK POINT SOFTWARE Technolog Com Stk 1.10 2129869 67.63 0.00
AJG Arthur J. Gallagher & Co. 1.05 +65.00% 2889176 47.58 45.90
QEP QEP Resources 1.05 -6.00% 4656696 29.44 33.99
TMO Thermo Fisher Scientific 1.03 -35.00% 1113759 120.24 124.11
ZMH Zimmer Holdings 1.03 1422077 94.58 100.69
NBL Noble Energy 1.01 1847107 71.04 68.88
WFSL Washington Federal 1.01 -4.00% 5666008 23.30 0.00
TAP Molson Coors Brewing Company 1.00 -29.00% 2211138 58.86 70.37
FITB Fifth Third Ban 0.98 -23.00% 5575908 22.95 20.98
PAA Plains All American Pipeline 0.98 +27.00% 2307859 55.12 58.95
MAT Mattel 0.97 NEW 3146242 40.11 35.33
KSU Kansas City Southern 0.97 +104.00% 1238783 102.06 110.48
MSM MSC Industrial Direct 0.93 NEW 1408191 86.52 87.47
JWN Nordstrom 0.92 -15.00% 1928766 62.45 69.21
TROW T. Rowe Price 0.90 NEW 1420429 82.35 79.81
AGL AGL Resources 0.87 2307289 48.96 0.00
FULT Fulton Financial 0.86 -16.00% 8948328 12.58 11.56
RJF Raymond James Financial 0.86 -54.00% 2006680 55.93 50.57
PSA Public Storage 0.85 +99.00% 660888 168.49 175.13
MTB M&T; Bank Corporation 0.84 NEW 901653 121.30 122.75
TEVA Teva Pharmaceutical Industries 0.78 -38.00% 1924830 52.84 54.70
CA CA 0.78 +2.00% 3287669 30.97 29.65
COL Rockwell Collins 0.77 1258070 79.67 75.03
JEC Jacobs Engineering 0.76 +49.00% 1566912 63.50 53.64
SJM J.M. Smucker Company 0.76 NEW 1020228 97.24 103.92
DFS Discover Financial Services 0.75 -50.00% 1675558 58.19 62.94
ADI Analog Devices 0.74 -53.00% 1808532 53.14 51.00
MSI Motorola Solutions 0.73 +92.00% 1487283 64.29 65.35
APC Anadarko Petroleum Corporation 0.72 1107640 84.76 107.52
MKC McCormick & Company, Incorporated 0.72 NEW 1300371 71.74 69.00
MCHP Microchip Technology 0.70 -19.00% 1915019 47.76 46.41
TRW TRW Automotive Holdings 0.70 +3.00% 1118515 81.62 104.42
RWT Redwood Trust 0.69 +10.00% 4443839 20.28 19.32
VAR Varian Medical Systems 0.68 1051908 83.99 83.30
Gold 0.67 3590968 24.48 0.00
CCK Crown Holdings 0.63 +2302.00% 1829960 44.74 47.89
AVB AvalonBay Communities 0.62 +2.00% 615628 131.32 148.88
Hollyfrontier 0.62 1709844 47.58 0.00
OMI Owens & Minor 0.61 +5.00% 2269296 35.03 33.50
ATI Allegheny Technologies Incorporated 0.60 +12.00% 2089958 37.68 40.74
SYY SYSCO Corporation 0.59 2124632 36.13 36.75
TWO Two Harbors Investment 0.58 +15.00% 7391702 10.25 10.43
NTRS Northern Trust Corporation 0.58 NEW 1153537 65.56 67.22
ELS Equity Lifestyle Properties 0.53 1711731 40.65 44.92
PRSP Prosperity Bancshares 0.51 +22.00% 1015034 66.15 0.00
SWK Stanley Black & Decker 0.49 -39.00% 779992 81.24 90.13
GD General Dynamics Corporation 0.49 -55.00% 586159 108.92 120.29
M Macy's 0.48 -36.00% 1066918 59.29 57.77
STT State Street Corporation 0.45 +3.00% 840586 69.55 70.85
KBR KBR 0.45 -13.00% 2179021 26.68 22.44
MCK McKesson Corporation 0.44 -29.00% 323609 176.57 192.00
Ensco Plc Shs Class A 0.44 -39.00% 1082150 52.78 0.00
ARE Alexandria Real Estate Equities 0.43 -22.00% 774232 72.56 78.00
Franks Intl N V 0.43 NEW 2256649 24.78 0.00
WLL Whiting Petroleum Corporation 0.42 -44.00% 794304 69.39 87.45
EME EMCOR 0.41 -14.00% 1130657 46.79 43.06
COLB Columbia Banking System 0.41 +37.00% 1890684 28.52 25.78
Pvh Corporation 0.40 NEW 414988 124.77 0.00
ROST Ross Stores 0.39 708322 71.55 64.02
TTEK Tetra Tech 0.39 -5.00% 1709440 29.59 26.76
HRC Hill-Rom Holdings 0.39 -24.00% 1328412 38.54 40.31
FLO Flowers Foods 0.37 +18.00% 2270905 21.45 19.81
TCO Taubman Centers 0.37 -16.00% 690493 70.79 76.07
DGX Quest Diagnostics Incorporated 0.36 -35.00% 801627 57.92 62.29
ISBC Investors Ban 0.35 +20.00% 1649173 27.64 10.61
Bankunited 0.35 +41.00% 1299890 34.77 0.00
CLC CLARCOR 0.34 +2.00% 771479 57.35 60.17
JJSF J&J; Snack Foods 0.33 +2.00% 448110 95.97 94.10
Mlp Qep Midstream Partners 0.33 1839142 23.38 0.00
SON Sonoco Products Company 0.32 -13.00% 1007398 41.02 40.78
CFFND Capitol Federal Financial 0.30 NEW 3107249 12.55 0.00
DE Deere & Company 0.29 -51.00% 421664 90.80 86.29
Bbcn Ban 0.29 -16.00% 2230011 17.14 0.00
NOV National-Oilwell Var 0.28 -63.00% 476189 77.87 83.81
WFC Wells Fargo & Company 0.27 719514 49.74 51.90
BGG Briggs & Stratton Corporation 0.27 +27.00% 1566768 22.25 18.79
ATR Aptar 0.27 -13.00% 524721 66.10 63.01
Intercontinentalexchange 0.27 -48.00% 178189 197.83 0.00
Zoetis Inc Cl A 0.26 NEW 1181977 28.94 0.00
BOH Bank of Hawaii Corporation 0.25 -64.00% 537648 60.61 58.23
LECO Lincoln Electric Holdings 0.25 -3.00% 459738 72.01 70.82
STE Steris Corporation 0.25 -3.00% 669463 47.75 52.26
MRK Merck & Co 0.23 -12.00% 532376 56.77 58.82
BOKF BOK Financial Corporation 0.23 NEW 442198 69.05 65.21
Weatherford International Lt reg 0.23 NEW 1699048 17.36 0.00
BAX Baxter International 0.22 +3.00% 384663 73.58 76.59
JNJ Johnson & Johnson 0.22 +3.00% 295498 98.23 102.04
CDNS Cadence Design Systems 0.22 -4.00% 1861272 15.54 17.05
ORCL Oracle Corporation 0.22 703998 40.91 40.77
TCBI Texas Capital Bancshares 0.22 -50.00% 433194 64.94 52.54
ASTE Astec Industries 0.22 -11.00% 649620 43.91 40.01
NTGR NetGear 0.22 -5.00% 844264 33.73 31.85
MSFT Microsoft Corporation 0.21 -4.00% 681199 40.99 43.91
OMCL Omnicell 0.21 -8.00% 966900 28.62 27.30
JKHY Jack Henry & Associates 0.21 +53.00% 481175 55.76 59.64
TER Teradyne 0.21 NEW 1345194 19.89 18.65
PFE Pfizer 0.20 +14.00% 809999 32.12 30.11
BRKR Bruker Corporation 0.20 -24.00% 1160376 22.79 23.89
GLT P.H. Glatfelter Company 0.20 -8.00% 968032 27.22 23.45
LEG Leggett & Platt 0.19 +23.00% 741737 32.64 33.15
WES Western Gas Partners 0.19 -8.00% 380895 66.19 76.30
NVS Novartis AG 0.18 -3.00% 269861 85.02 88.36
PEP Pepsi 0.18 +16.00% 285555 83.50 90.75
NICE Nice Systems 0.18 -20.00% 536524 44.66 40.44
DAN Dana Holding Corporation 0.18 +19.00% 1004131 23.27 23.40
CRL Charles River Laboratories 0.17 -81.00% 370416 60.34 54.78
KMT Kennametal 0.17 -82.00% 511629 44.30 45.63
CVD Covance 0.17 -12.00% 212857 103.90 88.44
BRK.B Berkshire Hathaway 0.15 +2.00% 155346 124.97 0.00
GVA Granite Construction 0.15 -40.00% 484461 39.93 33.97
DDS Dillard's 0.15 NEW 212135 92.40 119.95
Accenture 0.15 -3.00% 240498 79.72 0.00
HITT Hittite Microwave Corporation 0.15 -23.00% 303797 63.04 78.00
Carlyle Group L P 0.15 NEW 566370 35.14 0.00
Icon 0.15 -4.00% 399516 47.55 0.00
EMC EMC Corporation 0.14 -12.00% 646156 27.41 29.62
Rogers Communications -cl B 0.14 +27.00% 432110 41.44 0.00
BMR BioMed Realty Trust 0.14 -11.00% 860508 20.49 21.86
VIVO Meridian Bioscience 0.14 NEW 828910 21.79 20.11
UNP Union Pacific Corporation 0.13 -5.00% 89836 187.66 100.40
HR Healthcare Realty Trust Incorporated 0.13 -26.00% 720970 24.15 25.27
NTCT NetScout Systems 0.13 452228 37.58 44.36
AIG American International 0.13 343967 50.01 54.00
JPM JPMorgan Chase & Co. 0.12 +57.00% 249739 60.71 58.88
HAE Haemonetics Corporation 0.12 NEW 460389 32.59 36.22
UTEK Ultratech 0.12 +6.00% 541292 29.19 23.28
TIBX Tibco Software 0.12 NEW 747161 20.32 19.97
SMTC Semtech Corporation 0.12 -84.00% 596601 25.34 22.84
PFS Provident Financial Services 0.12 -7.00% 851091 18.37 16.93
BRO Brown & Brown 0.11 -62.00% 447706 30.76 31.47
NFX Newfield Exploration 0.11 NEW 446976 31.36 43.83
WWW Wolverine World Wide 0.11 -19.00% 523674 28.55 24.40
PG Procter & Gamble Company 0.11 +17.00% 175287 80.60 79.01
SLB Schlumberger 0.11 +17.00% 141002 97.50 111.94
IPCC Infinity Property and Casualty 0.11 -13.00% 211864 67.63 65.72
SWFT Swift Transportation Company 0.11 NEW 603648 24.75 21.41
Nrg Yield 0.11 NEW 364610 39.53 0.00
PNC PNC Financial Services 0.10 +7.00% 150478 87.00 83.67
ABT Abbott Laboratories 0.10 +30.00% 332535 38.51 42.62
CVX Chevron Corporation 0.10 +24.00% 114767 118.91 133.44
BBT BB&T; Corporation 0.10 320655 40.17 37.72
HZO MarineMax 0.10 -26.00% 842253 15.19 16.99
MKSI MKS Instruments 0.10 -66.00% 419692 29.89 31.77
WNR Western Refining 0.10 324046 38.60 41.56
BRC Brady Corporation 0.10 -38.00% 500587 27.15 26.66
GBCI Glacier Ban 0.10 -2.00% 431381 29.07 26.91
ARUN Aruba Networks 0.10 NEW 688121 18.75 18.15
BRLI Bio-Reference Laboratories 0.10 NEW 478985 27.68 31.29
RRTS Roadrunner Transportation Services Hold. 0.10 NEW 494485 25.24 26.64
BP BP 0.09 +8.00% 255531 48.10 49.80
OXY Occidental Petroleum Corporation 0.09 -42.00% 118965 95.29 99.51
PKI PerkinElmer 0.08 -32.00% 236636 45.06 47.23
SLGN Silgan Holdings 0.08 NEW 210492 49.52 50.24
STRL Sterling Construction Company 0.08 -17.00% 1248789 8.67 9.10
Citi 0.08 -19.00% 229283 47.60 0.00
Banner 0.08 -36.00% 241874 41.21 0.00
CSCO Cisco Systems 0.07 -10.00% 415077 22.41 25.98
HTLD Heartland Express 0.07 NEW 420308 22.69 23.05
MDT Medtronic 0.07 -3.00% 156138 61.54 62.33
GSK GlaxoSmithKline 0.07 +56.00% 170990 53.43 48.43
OCFC OceanFirst Financial 0.07 524275 17.69 15.99
TV Grupo Televisa, S.A. 0.06 +8.00% 243014 33.29 35.18
WMT Wal-Mart Stores 0.06 +53.00% 109748 76.43 75.45
QCOM QUALCOMM 0.06 -14.00% 100955 78.86 75.69
SCSS Select Comfort 0.06 NEW 443724 18.08 20.26
DIS Walt Disney Company 0.05 +13.00% 84392 80.07 87.02
Abbvie 0.05 121105 51.40 0.00
KO Coca-Cola Company 0.04 NEW 140397 38.66 40.63
MCD McDonald's Corporation 0.04 -17.00% 54246 98.03 96.04
VZ Verizon Communications 0.04 NEW 101916 47.57 52.09
RDS.A Royal Dutch Shell 0.04 -4.00% 64583 73.05 0.00
TGT Target Corporation 0.04 +123.00% 88629 60.51 60.63
EXC Exelon Corporation 0.04 -3.00% 151351 33.56 31.69
FDS FactSet Research Systems 0.04 NEW 50800 107.81 121.66
PPS Post Properties 0.04 -81.00% 104490 49.10 55.26
CB Chubb Corporation 0.03 +1364.00% 36603 89.31 89.10
DVN Devon Energy Corporation 0.03 +29.00% 62749 66.93 77.89
CVS CVS Caremark Corporation 0.03 +77.00% 53536 74.87 78.34
AGNC American Capital Agency 0.03 -3.00% 171342 21.49 23.90
Phillips 66 0.03 44924 77.06 0.00
Vodafone Group New Adr F 0.03 NEW 90979 36.81 0.00
CMCSA Comcast Corporation 0.02 +9.00% 59960 50.02 56.09
TWX Time Warner 0.02 44565 65.32 84.48
USB U.S. Ban 0.02 47074 42.87 42.80
GE General Electric Company 0.02 -9.00% 109855 25.89 25.66
BEN Franklin Resources 0.02 -59.00% 37808 54.17 57.60
INTC Intel Corporation 0.02 -3.00% 82149 25.81 34.33
AMGN Amgen 0.02 18919 123.32 122.56
GIS General Mills 0.02 39013 51.83 52.99
Invesco Ltd shs 0.02 -96.00% 55092 36.99 0.00
ETR Entergy Corporation 0.02 -3.00% 47235 66.86 75.37
UL Unilever 0.02 70862 42.77 44.73
HFWA Heritage Financial Corporation 0.02 170100 16.92 16.09
HTS Hatteras Financial 0.02 142081 18.85 19.80
Mosaic 0.02 -3.00% 59998 50.00 0.00
Western Asset Mortgage cmn 0.02 +3.00% 132575 15.64 0.00
GS Goldman Sachs 0.01 9113 163.83 176.89
T AT&T; 0.01 -77.00% 25083 35.08 36.53
ADSK Autodesk 0.01 -98.00% 30330 49.19 55.60
DBD Diebold Incorporated 0.01 -94.00% 43514 39.90 38.08
JCI Johnson Controls 0.01 -98.00% 33045 47.33 48.81
EQR Equity Residential 0.01 -2.00% 14300 57.97 65.45
AET Aetna 0.01 -63.00% 15724 74.98 82.57
BDX Becton, Dickinson and 0.01 -6.00% 14191 117.05 119.15
HES Hess 0.01 -97.00% 17788 82.86 99.95
HON Honeywell International 0.01 19800 92.78 95.06
IBM International Business Machines 0.01 -2.00% 3508 192.42 195.71
UTX United Technologies Corporation 0.01 10519 116.84 108.06
WLP WellPoint 0.01 -72.00% 11509 99.57 112.75
VTR Ventas 0.01 -44.00% 18500 60.59 64.43
GLD SPDR Gold Trust 0.01 7512 123.67 125.01
Enterprise Products Partners 0.01 14800 69.39 0.00
LDR Landauer 0.01 -8.00% 20461 45.31 43.44
HBHC Hancock Holding Company 0.01 -95.00% 52335 36.65 33.11
BMRC Bank of Marin Ban 0.01 -31.00% 42422 45.02 45.08
Mplx 0.01 -41.00% 27171 48.99 0.00
CSX CSX Corporation 0.00 NEW 119 25.21 30.70
COH Coach 0.00 6800 49.71 34.39
HE Hawaiian Electric Industries 0.00 8900 25.39 24.35
VFC V.F. Corporation 0.00 -99.00% 677 62.04 61.75
DRI Darden Restaurants 0.00 4000 50.75 46.34
APD Air Products & Chemicals 0.00 2100 119.05 136.23
MO Altria 0.00 7100 37.46 41.67
AAPL Apple 0.00 +33.00% 800 536.25 98.94
DHI D.R. Horton 0.00 -99.00% 184 21.74 21.39
MDC M.D.C. Holdings 0.00 +9.00% 9000 28.33 28.20
Covidien 0.00 NEW 2500 73.60 0.00