Perkins Investment Management

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

Perkins Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 2.30 +4.00% 7482060 37.97 39.10
PPL PPL Corporation 2.24 -11.00% 7792164 35.53 34.41
Plains Gp Hldgs L P shs a rep ltpn 2.10 8123737 31.99 0.00
CASY Casey's General Stores 2.03 +53.00% 3562265 70.29 78.28
Tyco International Ltd S hs 1.93 -3.00% 5229072 45.60 0.00
Canadian Pacific Railway 1.81 -16.00% 1233162 181.14 0.00
LNT Alliant Energy Corporation 1.76 +25.00% 3574101 60.86 60.18
ALL Allstate Corporation 1.74 3655015 58.72 62.23
TMK Torchmark Corporation 1.73 -4.00% 2612679 81.92 51.38
KEX Kirby Corporation 1.66 -26.00% 1745756 117.14 110.14
WY Weyerhaeuser Company 1.56 -18.00% 5812440 33.09 33.71
Ralph Lauren 1.49 +5.00% 1142402 160.69 0.00
LH Laboratory Corp. of America Holdings 1.48 -14.00% 1785286 102.40 102.79
SYK Stryker Corporation 1.48 2165642 84.32 84.01
MMC Marsh & McLennan Companies 1.41 +6.00% 3370209 51.82 51.28
HME Home Properties 1.36 2618679 63.96 63.39
PCH Potlatch Corporation 1.36 4064528 41.40 42.53
BWC Babcock & Wilcox 1.32 -23.00% 5028263 32.46 28.49
CIT CIT 1.26 -6.00% 3390564 45.76 46.20
SYY SYSCO Corporation 1.24 +93.00% 4102265 37.45 37.79
Renaissance Re Holdings Ltd Cmn 1.23 -16.00% 1417216 107.00 0.00
NBL Noble Energy 1.16 1844058 77.46 57.35
ZION Zions Bancorporation 1.08 -13.00% 4540007 29.47 27.56
KSU Kansas City Southern 1.08 1246059 107.51 119.31
TMO Thermo Fisher Scientific 1.06 1110944 118.00 118.11
MSM MSC Industrial Direct 1.06 -2.00% 1367264 95.64 84.56
PAA Plains All American Pipeline 1.04 -6.00% 2147973 60.05 56.29
AGL AGL Resources 1.03 2303998 55.03 0.00
TROW T. Rowe Price 1.00 +3.00% 1468857 84.41 77.68
MAT Mattel 0.99 3125741 38.97 30.18
CCK Crown Holdings 0.98 +32.00% 2426353 49.76 47.04
APC Anadarko Petroleum Corporation 0.98 1101566 109.47 91.08
SNPS Synopsys 0.97 -22.00% 3078940 38.82 39.52
SJM J.M. Smucker Company 0.94 +6.00% 1088779 106.57 101.79
WFSL Washington Federal 0.94 -8.00% 5169523 22.43 0.00
PSA Public Storage 0.92 660231 171.35 175.82
ZMH Zimmer Holdings 0.92 -22.00% 1095054 103.86 104.28
MTB M&T; Bank Corporation 0.91 903707 124.05 116.16
First Republic Bank/san F 0.91 -31.00% 2033807 54.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.90 -21.00% 1665163 67.03 0.00
ALTR Altera Corporation 0.86 -26.00% 3045594 34.76 32.19
Zoetis Inc Cl A 0.82 +164.00% 3129844 32.27 0.00
COL Rockwell Collins 0.79 1248388 78.14 78.28
AVB AvalonBay Communities 0.79 +11.00% 686996 142.19 151.78
DPS Dr Pepper Snapple 0.78 -37.00% 1652479 58.58 66.81
FITB Fifth Third Ban 0.75 -22.00% 4309151 21.35 18.96
RJF Raymond James Financial 0.75 -9.00% 1823248 50.73 53.00
MKC McCormick & Company, Incorporated 0.75 1295183 71.59 68.23
DFS Discover Financial Services 0.74 -11.00% 1479371 61.98 61.88
TEVA Teva Pharmaceutical Industries 0.73 -10.00% 1719632 52.42 53.39
AJG Arthur J. Gallagher & Co. 0.72 -34.00% 1896245 46.60 45.60
RWT Redwood Trust 0.70 4434495 19.47 17.65
ELS Equity Lifestyle Properties 0.70 +14.00% 1955065 44.16 47.24
INFA Informatica Corporation 0.69 NEW 2374261 35.65 33.59
TAP Molson Coors Brewing Company 0.68 -48.00% 1131359 74.16 72.62
OMC Omni 0.68 NEW 1176318 71.22 69.93
JEC Jacobs Engineering 0.65 -3.00% 1509996 53.28 46.82
NTRS Northern Trust Corporation 0.64 +7.00% 1236458 64.21 63.35
ADI Analog Devices 0.63 -20.00% 1434001 54.07 46.65
CA CA 0.63 -17.00% 2704021 28.74 28.18
OMI Owens & Minor 0.63 2293812 33.98 33.68
TWO Two Harbors Investment 0.62 7355031 10.48 10.13
MCRS MICROS Systems 0.62 NEW 1118842 67.90 67.99
MCHP Microchip Technology 0.61 -18.00% 1554904 48.81 40.81
MSI Motorola Solutions 0.60 -25.00% 1115017 66.57 62.30
Ensco Plc Shs Class A 0.59 +21.00% 1312435 55.57 0.00
Carlyle Group L P 0.59 +280.00% 2152319 33.96 0.00
Gold 0.58 -28.00% 2552117 27.91 0.00
HPY Heartland Payment Systems 0.55 NEW 1640635 41.21 50.29
QEP QEP Resources 0.53 -59.00% 1901003 34.50 24.07
ARE Alexandria Real Estate Equities 0.52 +6.00% 821975 77.64 82.56
PDCO Patterson Companies 0.49 -70.00% 1528691 39.51 41.75
VAR Varian Medical Systems 0.48 -31.00% 716009 83.14 80.58
PRSP Prosperity Bancshares 0.48 -6.00% 953226 62.60 0.00
Franks Intl N V 0.48 +6.00% 2413810 24.60 0.00
GD General Dynamics Corporation 0.47 -14.00% 503083 116.55 130.42
STT State Street Corporation 0.46 844113 67.26 71.33
JWN Nordstrom 0.43 -59.00% 776874 67.93 71.29
M Macy's 0.43 -15.00% 905318 58.02 58.23
MCK McKesson Corporation 0.42 -14.00% 276579 186.21 199.85
TCO Taubman Centers 0.42 688971 75.81 76.49
Investors Ban 0.42 NEW 4659500 11.05 0.00
Weatherford Intl Plc ord shs 0.42 NEW 2281657 23.00 0.00
COLB Columbia Banking System 0.41 +2.00% 1939000 26.31 25.55
KBR KBR 0.39 -6.00% 2037141 23.85 18.78
Nrg Yield 0.39 +156.00% 936980 52.05 0.00
WLL Whiting Petroleum Corporation 0.38 -25.00% 588647 80.25 61.88
TRW TRW Automotive Holdings 0.37 -54.00% 513827 89.52 100.93
Mlp Qep Midstream Partners 0.37 -3.00% 1767551 25.75 0.00
Bankunited 0.36 +2.00% 1335159 33.48 0.00
CLC CLARCOR 0.35 -9.00% 698207 61.85 62.50
CFFND Capitol Federal Financial 0.35 +13.00% 3530350 12.16 0.00
Bbcn Ban 0.35 +21.00% 2707196 15.95 0.00
THOR Thoratec Corporation 0.34 NEW 1190132 34.86 26.62
OII Oceaneering International 0.33 NEW 523582 78.13 64.81
SON Sonoco Products Company 0.32 -10.00% 902115 43.93 40.83
WFC Wells Fargo & Company 0.32 +4.00% 749835 52.56 51.00
FLO Flowers Foods 0.31 -19.00% 1829819 21.08 18.96
GLT P.H. Glatfelter Company 0.30 +46.00% 1414879 26.53 23.74
ATR Aptar 0.29 528802 67.01 61.65
LECO Lincoln Electric Holdings 0.28 +6.00% 489273 69.88 67.63
JJSF J&J; Snack Foods 0.28 -17.00% 370723 94.12 98.42
STE Steris Corporation 0.27 -6.00% 625852 53.48 59.58
BOKF BOK Financial Corporation 0.27 +12.00% 497646 66.60 66.18
BOH Bank of Hawaii Corporation 0.26 540793 58.69 56.09
HST Host Hotels & Resorts 0.26 NEW 1464558 22.01 22.53
TTEK Tetra Tech 0.26 -31.00% 1168012 27.50 25.37
JKHY Jack Henry & Associates 0.26 +13.00% 546773 59.43 57.55
EME EMCOR 0.25 -38.00% 690681 44.53 42.06
JNJ Johnson & Johnson 0.25 298489 104.62 102.59
MSFT Microsoft Corporation 0.24 +2.00% 698073 41.70 45.62
SWK Stanley Black & Decker 0.24 -57.00% 331926 87.82 89.49
WES Western Gas Partners 0.24 380895 76.48 73.89
HRC Hill-Rom Holdings 0.24 -45.00% 723722 41.51 43.64
DDS Dillard's 0.23 +16.00% 246297 116.61 106.29
ORCL Oracle Corporation 0.23 693543 40.53 38.62
TDC Teradata Corporation 0.22 NEW 689285 40.20 40.57
MRK Merck & Co 0.21 -16.00% 444765 57.85 57.00
PEP Pepsi 0.21 287004 89.34 94.34
OMCL Omnicell 0.21 -6.00% 900698 28.71 28.15
ASTE Astec Industries 0.21 -10.00% 580760 43.88 36.18
TER Teradyne 0.21 -2.00% 1308931 19.60 18.28
VIVO Meridian Bioscience 0.21 +49.00% 1243053 20.64 17.93
BAX Baxter International 0.20 -9.00% 347456 72.30 69.71
PFE Pfizer 0.20 815944 29.68 28.95
BRKR Bruker Corporation 0.19 -16.00% 968315 24.27 19.93
PG Procter & Gamble Company 0.18 +64.00% 288444 78.59 85.24
HITT Hittite Microwave Corporation 0.18 -6.00% 285268 77.95 78.00
NTGR NetGear 0.18 -22.00% 650585 34.77 32.71
Icon 0.18 +16.00% 464485 47.11 0.00
NVS Novartis AG 0.17 -12.00% 236862 90.53 89.90
BRK.B Berkshire Hathaway 0.16 155346 126.56 0.00
SSS Sovran Self Storage 0.16 NEW 247791 77.25 81.87
CVX Chevron Corporation 0.15 +25.00% 144027 130.55 114.85
LEG Leggett & Platt 0.15 -28.00% 533560 34.28 37.30
BGG Briggs & Stratton Corporation 0.15 -42.00% 896950 20.46 19.29
RBC REGAL-BELOIT CORPORATION 0.15 NEW 228946 78.56 67.70
BMR BioMed Realty Trust 0.15 860241 21.83 21.82
UNP Union Pacific Corporation 0.14 +95.00% 175374 99.75 113.69
HR Healthcare Realty Trust Incorporated 0.14 -5.00% 679814 25.42 25.63
Rogers Communications -cl B 0.14 424621 40.25 0.00
NICE Nice Systems 0.14 -20.00% 426214 40.81 39.85
HAE Haemonetics Corporation 0.13 -4.00% 441961 35.28 36.05
SLB Schlumberger 0.13 141002 117.95 97.03
FDS FactSet Research Systems 0.13 +167.00% 136002 120.28 126.56
JPM JPMorgan Chase & Co. 0.12 +4.00% 260772 57.62 58.38
Uti Worldwide 0.12 NEW 1417877 10.34 0.00
CDNS Cadence Design Systems 0.12 -54.00% 843170 17.49 16.88
NFX Newfield Exploration 0.12 -23.00% 339901 44.20 29.08
Accenture 0.12 -26.00% 177557 80.84 0.00
TCBI Texas Capital Bancshares 0.12 -37.00% 268775 53.95 56.97
UNF UniFirst Corporation 0.12 NEW 143751 106.00 107.88
DAN Dana Holding Corporation 0.12 -38.00% 615340 24.42 20.50
SWFT Swift Transportation Company 0.12 606100 25.23 23.96
BP BP 0.11 +2.00% 262778 52.75 41.97
PNC PNC Financial Services 0.11 148878 89.05 82.12
ABT Abbott Laboratories 0.11 333735 40.90 42.46
GVA Granite Construction 0.11 -21.00% 378931 35.98 33.81
SLGN Silgan Holdings 0.11 +22.00% 257165 50.82 49.35
SCSS Select Comfort 0.11 +54.00% 685074 20.66 25.53
AIG American International 0.11 -26.00% 252506 54.58 51.72
RRTS Roadrunner Transportation Services Hold. 0.11 493792 28.10 22.37
BBT BB&T; Corporation 0.10 -4.00% 307809 39.43 36.32
TIBX Tibco Software 0.10 -20.00% 594382 20.17 23.26
SWX Southwest Gas Corporation 0.10 NEW 233097 52.79 55.63
TECD Tech Data Corporation 0.10 NEW 197938 62.52 57.18
Premier 0.10 NEW 432950 29.00 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.10 NEW 538906 21.95 0.00
OXY Occidental Petroleum Corporation 0.09 -4.00% 114024 102.63 89.51
BRC Brady Corporation 0.09 -28.00% 355588 29.87 22.01
IPCC Infinity Property and Casualty 0.09 -24.00% 159283 67.23 68.54
ATI Allegheny Technologies Incorporated 0.09 -88.00% 239183 45.10 32.48
Artisan Partners 0.09 NEW 187028 56.68 0.00
KO Coca-Cola Company 0.08 +69.00% 238019 42.36 41.03
HTLD Heartland Express 0.08 +11.00% 469796 21.34 24.80
GSK GlaxoSmithKline 0.08 +3.00% 176784 53.48 45.62
EMC EMC Corporation 0.08 -44.00% 356759 26.34 27.82
CVD Covance 0.08 -46.00% 113051 85.58 80.68
TV Grupo Televisa, S.A. 0.07 243014 34.31 34.02
NTCT NetScout Systems 0.07 -55.00% 202638 44.34 35.02
OCFC OceanFirst Financial 0.07 524275 16.56 16.04
Citi 0.07 -24.00% 172454 47.10 0.00
DIS Walt Disney Company 0.06 +7.00% 90792 85.75 87.75
QCOM QUALCOMM 0.06 100455 79.20 75.81
MKSI MKS Instruments 0.06 -43.00% 238662 31.24 35.80
STRL Sterling Construction Company 0.06 -35.00% 801347 9.38 8.21
Abbvie 0.06 +16.00% 141101 56.44 0.00
WMT Wal-Mart Stores 0.05 -18.00% 89429 75.07 76.24
CSCO Cisco Systems 0.05 -40.00% 247733 24.85 23.55
SCS Steelcase 0.05 NEW 410369 15.13 16.80
MDT Medtronic 0.05 -33.00% 103538 63.76 65.82
UTX United Technologies Corporation 0.05 +368.00% 49296 115.45 103.35
SO Southern Company 0.05 NEW 132076 45.38 47.32
NNI Nelnet 0.05 NEW 136055 41.43 44.81
LDR Landauer 0.05 +559.00% 135018 42.00 33.79
DVN Devon Energy Corporation 0.04 -2.00% 61028 79.41 59.59
MCD McDonald's Corporation 0.04 -2.00% 52846 100.75 91.36
EXC Exelon Corporation 0.04 -4.00% 145156 36.48 35.35
HZO MarineMax 0.04 -63.00% 303375 16.74 17.60
CB Chubb Corporation 0.03 +18.00% 43503 92.18 95.99
CMCSA Comcast Corporation 0.03 +5.00% 63120 53.68 54.38
GE General Electric Company 0.03 +36.00% 149672 26.28 25.46
CVS CVS Caremark Corporation 0.03 53496 75.37 83.68
DE Deere & Company 0.03 -91.00% 37365 90.54 84.94
RDS.A Royal Dutch Shell 0.03 -19.00% 51842 82.37 0.00
ETR Entergy Corporation 0.03 -3.00% 45721 82.08 81.38
EIX Edison International 0.03 NEW 68474 58.11 59.75
UL Unilever 0.03 -2.00% 68827 45.32 38.97
HFWA Heritage Financial Corporation 0.03 +43.00% 243625 16.09 16.32
AGNC American Capital Agency 0.03 -4.00% 162842 23.41 22.86
Phillips 66 0.03 +5.00% 47362 80.42 0.00
TWX Time Warner 0.02 -9.00% 40416 70.24 78.88
USB U.S. Ban 0.02 47074 43.31 40.80
CBS CBS Corporation 0.02 NEW 31524 62.14 53.41
BEN Franklin Resources 0.02 37268 57.85 52.66
INTC Intel Corporation 0.02 -11.00% 72549 30.90 33.14
AMGN Amgen 0.02 18919 118.35 147.29
GIS General Mills 0.02 39013 52.55 50.64
TGT Target Corporation 0.02 -43.00% 49857 57.95 61.44
HTS Hatteras Financial 0.02 -2.00% 138671 19.81 18.81
FIBK First Interstate Bancsystem 0.02 NEW 98609 27.18 28.00
BMRC Bank of Marin Ban 0.02 42422 45.59 47.53
Mosaic 0.02 59998 49.45 0.00
Western Asset Mortgage cmn 0.02 132575 14.17 0.00
Vodafone Group New Adr F 0.02 -7.00% 83823 33.39 0.00
T AT&T; 0.01 25008 35.35 33.83
ADSK Autodesk 0.01 30300 56.37 54.09
DBD Diebold Incorporated 0.01 -58.00% 17914 40.19 36.55
JCI Johnson Controls 0.01 33015 49.92 42.92
EQR Equity Residential 0.01 14300 63.01 67.81
BDX Becton, Dickinson and 0.01 14191 118.31 125.05
HON Honeywell International 0.01 19800 92.93 93.94
IBM International Business Machines 0.01 3508 181.30 161.99
VTR Ventas 0.01 -12.00% 16200 64.07 66.90
GLD SPDR Gold Trust 0.01 7512 128.06 118.45
Enterprise Products Partners 0.01 14800 78.31 0.00
DGX Quest Diagnostics Incorporated 0.01 -98.00% 11600 58.71 62.85
FULT Fulton Financial 0.01 -98.00% 130346 12.39 11.28
PFS Provident Financial Services 0.01 -88.00% 93864 17.32 16.97
Mplx 0.01 -6.00% 25329 64.51 0.00
COH Coach 0.00 6800 34.12 35.76
HE Hawaiian Electric Industries 0.00 +51.00% 13500 25.33 27.32
CRL Charles River Laboratories 0.00 -98.00% 5791 53.53 62.67
MO Altria 0.00 7100 41.97 47.23
AAPL Apple 0.00 +425.00% 4200 92.86 105.39
KMT Kennametal 0.00 -97.00% 12432 46.25 40.36
MDC M.D.C. Holdings 0.00 +11.00% 10000 30.30 26.10
Covidien 0.00 2500 90.00 0.00
Nextera Energy Partners 0.00 NEW 13644 33.49 0.00