Perkins Investment Management

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

Perkins Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 2.66 -12.00% 3135603 90.32 86.89
PPL PPL Corporation 2.50 +3.00% 7328456 36.33 31.37
LNT Alliant Energy Corporation 2.15 3455795 66.42 60.35
RSG Republic Services 2.00 -10.00% 5306508 40.25 40.26
ALL Allstate Corporation 1.78 -11.00% 2700967 70.25 68.72
MMC Marsh & McLennan Companies 1.65 -4.00% 3068681 57.24 55.76
BWC Babcock & Wilcox 1.61 +24.00% 5662819 30.30 30.18
LH Laboratory Corp. of America Holdings 1.47 +3.00% 1450839 107.90 121.70
CCK Crown Holdings 1.43 +6.00% 2996611 50.90 50.20
CIT CIT 1.42 +4.00% 3176184 47.83 44.41
SYK Stryker Corporation 1.36 -25.00% 1542158 94.33 90.61
INFA Informatica Corporation 1.30 -11.00% 3645212 38.13 42.51
ZION Zions Bancorporation 1.23 -9.00% 4607642 28.51 26.82
HME Home Properties 1.21 -11.00% 1968256 65.60 65.07
PCH Potlatch Corporation 1.18 -22.00% 3010374 41.87 38.28
AGL AGL Resources 1.17 2294624 54.51 0.00
ZMH Zimmer Holdings 1.16 1086860 113.42 116.78
PSA Public Storage 1.14 659529 184.85 186.59
TROW T. Rowe Price 1.14 -2.00% 1420020 85.86 81.65
TMK Torchmark Corporation 1.13 -29.00% 2218101 54.17 53.48
MKC McCormick & Company, Incorporated 1.12 1603721 74.30 72.00
Ralph Lauren 1.12 -11.00% 643292 185.16 0.00
TMO Thermo Fisher Scientific 1.09 -15.00% 930924 125.29 127.98
SYY SYSCO Corporation 1.07 -20.00% 2868976 39.69 38.41
Canadian Pacific Railway 1.07 -17.00% 591938 192.69 0.00
SNPS Synopsys 1.05 -9.00% 2578698 43.47 45.25
OMC Omni 1.05 +22.00% 1451492 77.47 76.16
KEX Kirby Corporation 1.03 -13.00% 1364666 80.74 74.55
Tyco International 0.98 NEW 2374858 43.86 0.00
HSY Hershey Company 0.97 +11.00% 995325 103.93 98.43
SJM J.M. Smucker Company 0.92 -16.00% 972265 100.98 110.22
DPS Dr Pepper Snapple 0.89 -19.00% 1321378 71.68 77.36
Zoetis Inc Cl A 0.88 -22.00% 2169163 43.03 0.00
RJF Raymond James Financial 0.87 1612224 57.29 57.98
AVB AvalonBay Communities 0.86 561275 163.39 167.28
KSU Kansas City Southern 0.86 -39.00% 747821 122.03 113.81
ELS Equity Lifestyle Properties 0.85 1759627 51.55 52.68
COL Rockwell Collins 0.83 -14.00% 1053156 84.48 91.43
APC Anadarko Petroleum Corporation 0.83 +14.00% 1070966 82.50 79.89
RWT Redwood Trust 0.82 4413284 19.70 18.25
DFS Discover Financial Services 0.80 1308047 65.49 58.01
WFSL Washington Federal 0.80 -13.00% 3858557 22.15 0.00
ARE Alexandria Real Estate Equities 0.79 +12.00% 955231 88.74 94.19
PCL Plum Creek Timber 0.78 -14.00% 1934255 42.79 41.89
WES Western Gas Partners 0.77 +194.00% 1118680 73.05 67.96
TEVA Teva Pharmaceutical Industries 0.74 -10.00% 1368989 57.51 57.77
ADI Analog Devices 0.73 1409129 55.52 57.76
NBL Noble Energy 0.72 +13.00% 1624692 47.43 44.22
WY Weyerhaeuser Company 0.72 -39.00% 2126637 35.89 33.37
VMI Valmont Industries 0.71 +1032.00% 594400 127.00 120.29
SHOO Steven Madden 0.70 +17.00% 2354424 31.83 36.28
AJG Arthur J. Gallagher & Co. 0.67 -19.00% 1518523 47.08 45.96
FITB Fifth Third Ban 0.67 3504642 20.37 19.04
TWO Two Harbors Investment 0.62 +2.00% 6648514 10.02 10.30
TAP Molson Coors Brewing Company 0.62 885015 74.52 73.49
TECD Tech Data Corporation 0.61 +232.00% 1036297 63.23 56.70
STT State Street Corporation 0.60 816237 78.50 72.30
TSS Total System Services 0.60 1881321 33.96 37.47
TDW Tidewater 0.60 +99.00% 1961389 32.41 23.70
MCHP Microchip Technology 0.59 +42.00% 1406382 45.11 49.28
HPY Heartland Payment Systems 0.59 -28.00% 1168887 53.95 48.18
Agilent Technologies Inc C ommon 0.58 NEW 1511826 40.94 0.00
Pvh Corporation 0.57 +55.00% 476248 128.17 0.00
MTB M&T; Bank Corporation 0.55 -48.00% 464894 125.62 121.63
FMC FMC Corporation 0.55 NEW 1027010 57.03 60.36
MSI Motorola Solutions 0.54 -23.00% 864855 67.08 65.32
MCK McKesson Corporation 0.53 271724 207.58 221.98
PDCO Patterson Companies 0.53 -20.00% 1176255 48.10 48.45
TCO Taubman Centers 0.49 685253 76.42 77.44
WFC Wells Fargo & Company 0.48 +17.00% 925102 54.82 53.90
CLC CLARCOR 0.48 -4.00% 764494 66.64 63.66
STE Steris Corporation 0.47 +18.00% 767987 64.85 64.39
Renaissance Re Holdings Ltd Cmn 0.46 -42.00% 502058 97.22 0.00
IPGP IPG Photonics Corporation 0.46 +207.00% 652759 74.92 96.34
JKHY Jack Henry & Associates 0.46 +6.00% 797464 62.14 65.91
JEC Jacobs Engineering 0.44 -14.00% 1043626 44.69 42.89
CHECK POINT SOFTWARE Technolog Com Stk 0.44 -46.00% 600961 78.57 0.00
Keysight Technologies 0.44 NEW 1381282 33.77 0.00
OII Oceaneering International 0.43 -24.00% 778176 58.81 51.70
OMI Owens & Minor 0.43 -36.00% 1321271 35.11 33.27
ANSS ANSYS 0.42 NEW 550462 82.00 85.06
CSX CSX Corporation 0.41 NEW 1202665 36.23 33.62
JNJ Johnson & Johnson 0.40 +37.00% 405452 104.57 98.55
SON Sonoco Products Company 0.40 +14.00% 977481 43.70 44.25
Ubiquiti Networks 0.40 NEW 1437336 29.64 0.00
Gold 0.39 2247049 18.52 0.00
First Republic Bank/san F 0.39 -39.00% 798533 52.12 0.00
NTRS Northern Trust Corporation 0.38 -49.00% 605313 67.40 69.63
M Macy's 0.38 -17.00% 620633 65.75 62.37
ORCL Oracle Corporation 0.38 +25.00% 900048 44.97 41.62
TDC Teradata Corporation 0.36 +26.00% 889607 43.68 42.00
SSS Sovran Self Storage 0.35 +8.00% 430626 87.22 88.95
SM SM Energy 0.35 +67.00% 953927 38.58 44.56
BOH Bank of Hawaii Corporation 0.33 +9.00% 592449 59.31 60.48
NTAP NetApp 0.33 +19723.00% 853579 41.45 37.63
PFE Pfizer 0.32 +30.00% 1087453 31.15 33.78
HST Host Hotels & Resorts 0.32 1456150 23.77 20.25
PG Procter & Gamble Company 0.32 +14.00% 380123 91.09 81.31
JJSF J&J; Snack Foods 0.32 -3.00% 316601 108.77 97.41
Carlyle Group L P 0.32 -42.00% 1246717 27.50 0.00
MSFT Microsoft Corporation 0.31 +5.00% 703840 46.45 42.00
COLB Columbia Banking System 0.31 -27.00% 1189512 27.61 27.93
ALTR Altera Corporation 0.30 -58.00% 873897 36.94 35.31
ASNA Ascena Retail 0.30 NEW 2563228 12.56 13.55
PRSP Prosperity Bancshares 0.29 -24.00% 560238 55.36 0.00
DRQ Dril-Quip 0.29 NEW 404576 76.73 68.82
LECO Lincoln Electric Holdings 0.28 -11.00% 434318 69.09 65.00
WAT Waters Corporation 0.28 NEW 269420 112.72 119.56
CFFND Capitol Federal Financial 0.28 -19.00% 2346926 12.78 0.00
Hollyfrontier 0.28 NEW 795529 37.48 0.00
Investors Ban 0.28 -24.00% 2664790 11.22 0.00
PEP Pepsi 0.27 +14.00% 302572 94.56 93.96
CA CA 0.27 -64.00% 954409 30.45 31.38
VAR Varian Medical Systems 0.27 -36.00% 332712 86.51 93.09
EVR Evercore Partners 0.27 +36.00% 541700 52.37 50.69
OMCL Omnicell 0.27 -4.00% 862923 33.12 31.66
Premier 0.27 +56.00% 871763 33.53 0.00
UNF UniFirst Corporation 0.26 +17.00% 226675 121.45 114.67
Weatherford Intl Plc ord shs 0.26 +24.00% 2395836 11.45 0.00
BAX Baxter International 0.25 +5.00% 367108 73.29 67.92
FIBK First Interstate Bancsystem 0.25 +20.00% 960982 27.82 26.48
Ensco Plc Shs Class A 0.24 865107 29.95 0.00
ASTE Astec Industries 0.23 +5.00% 634635 39.31 42.40
Uti Worldwide 0.22 -12.00% 1905381 12.07 0.00
United Cmnty Bks Ga Cap Stk 0.22 +38.00% 1222240 18.94 0.00
NNI Nelnet 0.21 +27.00% 488635 46.33 45.77
UMPQ Umpqua Holdings Corporation 0.21 NEW 1304211 17.01 16.43
SBH Sally Beauty Holdings 0.21 +13.00% 741366 30.74 32.97
THG Hanover Insurance 0.21 315398 71.32 68.76
TER Teradyne 0.21 +15.00% 1138222 19.79 18.89
RDS.A Royal Dutch Shell 0.20 +113.00% 312605 66.95 0.00
SWX Southwest Gas Corporation 0.20 -8.00% 344299 61.81 54.27
SFG StanCorp Financial 0.20 +32.00% 306604 69.86 66.40
Phibro Animal Health Corporati*on Cmn Class A 0.20 -18.00% 663940 31.55 0.00
MRK Merck & Co 0.19 -3.00% 353231 56.79 56.20
BRKR Bruker Corporation 0.19 +3.00% 1011824 19.62 18.90
Cimarex Energy 0.19 NEW 191625 106.00 0.00
BRK.B Berkshire Hathaway 0.18 -6.00% 127180 150.15 0.00
SSD Simpson Manufacturing 0.18 NEW 559828 34.60 35.70
NVS Novartis AG 0.18 211351 92.66 96.03
DDS Dillard's 0.18 -25.00% 152455 125.18 130.44
SLGN Silgan Holdings 0.18 +19.00% 356405 53.60 58.86
RBC REGAL-BELOIT CORPORATION 0.18 -9.00% 259773 75.20 75.76
HRC Hill-Rom Holdings 0.18 -20.00% 413938 45.62 47.72
NICE Nice Systems 0.18 -20.00% 381288 50.65 59.46
BOKF BOK Financial Corporation 0.17 -39.00% 308063 60.04 60.27
MORN Morningstar 0.17 +18.00% 276049 64.71 73.68
NTCT NetScout Systems 0.17 +221.00% 507264 36.54 40.72
Bankunited 0.17 -51.00% 629101 28.97 0.00
Sterling Bancorp/de 0.17 +290.00% 1267458 14.38 0.00
BP BP 0.16 +50.00% 454140 38.12 38.44
KO Coca-Cola Company 0.16 +49.00% 416512 42.22 40.22
ATR Aptar 0.16 -15.00% 247503 66.84 63.62
JPM JPMorgan Chase & Co. 0.15 +4.00% 263735 62.58 60.16
PNC PNC Financial Services 0.15 169999 91.23 93.21
UNP Union Pacific Corporation 0.15 -16.00% 136971 119.13 114.86
Vodafone Group New Adr F 0.15 +5.00% 461966 34.17 0.00
LANC Lancaster Colony 0.14 NEW 159863 93.64 87.41
MOV Movado 0.14 NEW 512846 28.37 23.74
ABT Abbott Laboratories 0.13 -2.00% 316391 45.02 46.40
CBS CBS Corporation 0.13 +89.00% 255990 55.34 59.57
CPRT Copart 0.13 NEW 376770 36.49 36.58
WCN Waste Connections 0.13 NEW 317946 43.99 47.19
ARCC Ares Capital Corporation 0.13 NEW 894904 15.61 16.86
GLT P.H. Glatfelter Company 0.13 -59.00% 549241 25.57 24.61
BMR BioMed Realty Trust 0.13 -6.00% 630025 21.54 21.27
TV Grupo Televisa, S.A. 0.12 +44.00% 375465 34.06 34.95
BBT BB&T; Corporation 0.12 +28.00% 338988 38.89 37.76
CYN City National Corporation 0.12 +71.00% 154029 80.81 88.49
CYBX Cyberonics 0.12 NEW 220532 55.68 67.74
GWR Genesee & Wyoming 0.12 NEW 146969 89.92 102.48
IPAR Inter Parfums 0.12 NEW 459897 27.45 27.28
AIG American International 0.12 +8.00% 233952 56.01 54.59
KRA Kraton Performance Polymers 0.12 NEW 591503 20.79 19.07
WDR Waddell & Reed Financial 0.11 NEW 244800 49.82 48.34
HR Healthcare Realty Trust Incorporated 0.11 -25.00% 411484 27.32 26.23
SLB Schlumberger 0.11 136301 85.41 81.67
QCOM QUALCOMM 0.11 +58.00% 155544 74.33 71.27
FIG Fortress Investment 0.11 +560.00% 1448622 8.02 7.54
ALOG Analogic Corporation 0.11 NEW 136746 84.61 87.93
Abbvie 0.11 -20.00% 171827 65.44 0.00
Smart Balance 0.11 NEW 1054952 11.06 0.00
Fcb Financial Holdings-cl A 0.11 NEW 462956 24.64 0.00
GSK GlaxoSmithKline 0.10 +231.00% 248975 42.74 45.62
ZINC HORSEHEAD HOLDING 0.10 NEW 684757 15.83 11.97
AB AllianceBernstein Holding 0.10 NEW 423194 25.83 28.01
CAKE Cheesecake Factory Incorporated 0.10 NEW 201828 50.31 47.59
Plains Gp Hldgs L P shs a rep ltpn 0.10 -93.00% 414611 25.68 0.00
CVX Chevron Corporation 0.09 -36.00% 83358 112.18 102.86
UTX United Technologies Corporation 0.09 +7.00% 86825 115.00 118.52
ROLL RBC Bearings Incorporated 0.09 NEW 148451 64.53 61.11
Globus Med Inc cl a 0.09 NEW 415543 23.77 0.00
Icon 0.09 -54.00% 195460 50.99 0.00
Time 0.09 NEW 376473 24.61 0.00
GVA Granite Construction 0.08 -41.00% 219799 38.02 31.79
MDT Medtronic 0.08 +15.00% 121001 72.20 76.22
OXY Occidental Petroleum Corporation 0.08 100670 80.61 74.23
OCFC OceanFirst Financial 0.08 -7.00% 488900 17.14 16.55
FAF First American Financial 0.08 NEW 259323 33.90 33.39
Fossil 0.08 +30.00% 77217 110.74 0.00
HTLD Heartland Express 0.07 -46.00% 279439 27.01 24.25
EMC EMC Corporation 0.07 -17.00% 253746 29.74 26.24
Accenture 0.07 -16.00% 80652 89.31 0.00
Rogers Communications -cl B 0.07 +2.00% 197369 38.86 0.00
CVLT CommVault Systems 0.07 NEW 142205 51.69 45.28
HFWA Heritage Financial Corporation 0.07 +13.00% 429750 17.55 16.24
Interface 0.07 NEW 426663 16.47 0.00
Citizens Financial 0.07 NEW 289360 24.86 0.00
DIS Walt Disney Company 0.06 -12.00% 70386 94.19 103.60
EXC Exelon Corporation 0.06 -8.00% 173633 37.08 31.85
FINL Finish Line 0.06 NEW 257678 24.31 24.26
SWFT Swift Transportation Company 0.06 -72.00% 208580 28.63 27.91
EME EMCOR 0.05 -66.00% 123379 44.49 44.03
DVN Devon Energy Corporation 0.05 +41.00% 87735 61.21 57.71
HON Honeywell International 0.05 +216.00% 57934 99.92 100.92
Citi 0.05 -32.00% 103896 54.11 0.00
VZ Verizon Communications 0.04 -36.00% 86996 46.78 48.01
CVS CVS Caremark Corporation 0.04 -13.00% 39642 96.31 101.90
SO Southern Company 0.04 -38.00% 97496 49.11 43.68
EIX Edison International 0.04 -18.00% 65100 65.48 61.82
HZO MarineMax 0.04 -21.00% 204375 20.05 25.59
AGNC American Capital Agency 0.04 +13.00% 188691 21.83 20.97
CB Chubb Corporation 0.03 -12.00% 33613 103.47 98.78
CMCSA Comcast Corporation 0.03 +9.00% 61611 58.01 58.60
TWX Time Warner 0.03 +11.00% 42227 85.42 83.25
MCD McDonald's Corporation 0.03 -25.00% 38306 93.69 96.21
WMT Wal-Mart Stores 0.03 -51.00% 41690 85.87 81.06
GE General Electric Company 0.03 -14.00% 117644 25.27 25.35
CSCO Cisco Systems 0.03 -57.00% 100111 27.82 28.51
GIS General Mills 0.03 +58.00% 57590 53.33 51.55
TGT Target Corporation 0.03 -7.00% 41264 75.90 77.89
MRO Marathon Oil Corporation 0.03 NEW 101198 28.29 26.02
ETR Entergy Corporation 0.03 -25.00% 34486 87.48 75.05
LDR Landauer 0.03 -7.00% 99764 34.14 33.34
UL Unilever 0.03 +36.00% 87730 40.48 42.20
HTS Hatteras Financial 0.03 +12.00% 158272 18.43 17.61
Mosaic 0.03 +30.00% 79564 45.65 0.00
Nrg Yield 0.03 -79.00% 74550 47.14 0.00
USB U.S. Ban 0.02 +6.00% 46462 44.94 43.76
NSC Norfolk Southern 0.02 NEW 23469 109.59 108.18
AMGN Amgen 0.02 -28.00% 12192 159.28 153.92
Western Asset Mortgage cmn 0.02 +8.00% 146432 14.70 0.00
GD General Dynamics Corporation 0.01 -97.00% 9808 137.64 133.60
VTR Ventas 0.01 12000 71.67 69.27
Enterprise Products Partners 0.01 +20.00% 35759 36.13 0.00
RAVN Raven Industries 0.01 NEW 31792 25.01 18.44
VIVO Meridian Bioscience 0.01 -90.00% 50616 16.46 19.70
BMRC Bank of Marin Ban 0.01 -30.00% 25750 52.58 50.31
Google Inc Class C 0.01 NEW 1352 526.63 0.00
MAT Mattel 0.00 -99.00% 10388 30.90 24.73
JWN Nordstrom 0.00 -99.00% 2610 79.31 79.23
AAPL Apple 0.00 -22.00% 2700 110.37 123.28
DGX Quest Diagnostics Incorporated 0.00 +11.00% 4900 67.14 70.85
WMK Weis Markets 0.00 +10.00% 7300 47.81 48.77
MDC M.D.C. Holdings 0.00 +42.00% 12100 26.45 26.13
Lamar Advertising Co-a 0.00 NEW 7000 53.57 0.00