Perkins Investment Management

Perkins Investment Management as of June 30, 2013

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 278 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marsh & McLennan Companies (MMC) 1.7 $247M 6.2M 39.92
PPL Corporation (PPL) 1.6 $230M 7.6M 30.26
Republic Services (RSG) 1.4 $209M 6.2M 33.94
Laboratory Corp. of America Holdings (LH) 1.4 $200M 2.0M 100.10
Cit 1.4 $199M 4.3M 46.63
Discover Financial Services (DFS) 1.2 $179M 3.8M 47.64
Allstate Corporation (ALL) 1.2 $173M 3.6M 48.12
Kirby Corporation (KEX) 1.2 $173M 2.2M 79.54
Torchmark Corporation 1.2 $171M 2.6M 65.14
Patterson Companies (PDCO) 1.2 $172M 4.6M 37.60
Plains All American Pipeline (PAA) 1.2 $171M 3.1M 55.81
Vodafone 1.1 $170M 5.9M 28.74
Raymond James Financial (RJF) 1.1 $164M 3.8M 42.98
Cullen/Frost Bankers (CFR) 1.1 $163M 2.4M 66.77
Analog Devices (ADI) 1.1 $160M 3.5M 45.06
Bank of Hawaii Corporation (BOH) 1.1 $159M 3.1M 50.32
Fulton Financial (FULT) 1.0 $153M 13M 11.48
QEP Resources 1.0 $153M 5.5M 27.78
Stryker Corporation (SYK) 1.0 $151M 2.3M 64.68
Teva Pharmaceutical Industries (TEVA) 1.0 $149M 3.8M 39.20
Thermo Fisher Scientific (TMO) 1.0 $147M 1.7M 84.63
McKesson Corporation (MCK) 1.0 $147M 1.3M 114.50
Reinsurance Group of America (RGA) 1.0 $145M 2.1M 69.11
Fifth Third Ban (FITB) 1.0 $144M 8.0M 18.05
Diebold Incorporated 1.0 $143M 4.3M 33.69
Robert Half International (RHI) 1.0 $142M 4.3M 33.23
PetSmart 0.9 $140M 2.1M 66.99
General Dynamics Corporation (GD) 0.9 $140M 1.8M 78.33
Charles River Laboratories (CRL) 0.9 $139M 3.4M 41.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $140M 2.8M 49.68
AvalonBay Communities (AVB) 0.9 $138M 1.0M 134.91
Whiting Petroleum Corporation 0.9 $137M 3.0M 46.09
Synopsys (SNPS) 0.9 $137M 3.8M 35.75
Weyerhaeuser Company (WY) 0.9 $134M 4.7M 28.49
Molson Coors Brewing Company (TAP) 0.9 $133M 2.8M 47.86
Noble Energy 0.9 $132M 2.2M 60.04
Stanley Black & Decker (SWK) 0.9 $132M 1.7M 77.30
Tyco International Ltd S hs 0.9 $130M 3.9M 32.95
Washington Federal (WAFD) 0.9 $129M 6.9M 18.88
KBR (KBR) 0.9 $128M 3.9M 32.50
Two Harbors Investment 0.8 $123M 12M 10.25
Aetna 0.8 $125M 2.0M 63.54
First Republic Bank/san F (FRCB) 0.8 $124M 3.2M 38.48
Hill-Rom Holdings 0.8 $121M 3.6M 33.68
Babcock & Wilcox 0.8 $120M 4.0M 30.03
Quest Diagnostics Incorporated (DGX) 0.8 $118M 1.9M 60.63
Altera Corporation 0.8 $115M 3.5M 32.99
Rockwell Collins 0.8 $111M 1.7M 63.41
Dr Pepper Snapple 0.8 $111M 2.4M 45.93
Western Union Company (WU) 0.7 $109M 6.4M 17.11
Nordstrom (JWN) 0.7 $110M 1.8M 59.94
DiamondRock Hospitality Company (DRH) 0.7 $109M 12M 9.32
Ensco Plc Shs Class A 0.7 $110M 1.9M 58.12
Kroger (KR) 0.7 $106M 3.1M 34.54
Jacobs Engineering 0.7 $104M 1.9M 55.13
Zimmer Holdings (ZBH) 0.7 $106M 1.4M 74.94
Rayonier (RYN) 0.7 $106M 1.9M 55.39
Suntrust Banks Inc $1.00 Par Cmn 0.7 $102M 3.2M 31.57
Canadian Pacific Railway 0.7 $103M 844k 121.38
Adt 0.7 $100M 2.5M 39.85
Kennametal (KMT) 0.7 $97M 2.5M 38.83
HCP 0.6 $95M 2.1M 45.44
Goldcorp 0.6 $93M 3.8M 24.73
Unilever (UL) 0.6 $93M 2.3M 40.45
Potlatch Corporation (PCH) 0.6 $91M 2.3M 40.44
Mosaic (MOS) 0.6 $92M 1.7M 53.81
National-Oilwell Var 0.6 $90M 1.3M 68.90
American Campus Communities 0.6 $89M 2.2M 40.66
Exelon Corporation (EXC) 0.6 $88M 2.8M 30.88
Alexandria Real Estate Equities (ARE) 0.6 $87M 1.3M 65.72
State Street Corporation (STT) 0.6 $85M 1.3M 65.21
Ameriprise Financial (AMP) 0.6 $86M 1.1M 80.88
Global Payments (GPN) 0.6 $86M 1.8M 46.32
Ca 0.6 $86M 3.0M 28.63
Boston Properties (BXP) 0.6 $86M 819k 105.47
Men's Wearhouse 0.6 $84M 2.2M 37.85
Autodesk (ADSK) 0.6 $83M 2.4M 33.94
MICROS Systems 0.6 $83M 1.9M 43.15
Everest Re Group (EG) 0.6 $83M 644k 128.26
CenturyLink 0.6 $83M 2.4M 35.35
PerkinElmer (RVTY) 0.6 $82M 2.5M 32.50
Kohl's Corporation (KSS) 0.6 $82M 1.6M 50.51
V.F. Corporation (VFC) 0.6 $82M 423k 193.06
Anadarko Petroleum Corporation 0.6 $82M 954k 85.93
Hess (HES) 0.5 $80M 1.2M 66.49
IntercontinentalEx.. 0.5 $80M 452k 177.76
Invesco (IVZ) 0.5 $78M 2.4M 31.80
Taubman Centers 0.5 $78M 1.0M 75.15
Agilent Technologies Inc C ommon (A) 0.5 $76M 1.8M 42.76
Home Properties 0.5 $77M 1.2M 65.37
SYSCO Corporation (SYY) 0.5 $75M 2.2M 34.16
Lear Corporation (LEA) 0.5 $72M 1.2M 60.46
Deere & Company (DE) 0.5 $71M 875k 81.25
Equity Lifestyle Properties (ELS) 0.5 $71M 908k 78.59
Johnson Controls 0.5 $70M 1.9M 35.79
Casey's General Stores (CASY) 0.5 $70M 1.2M 60.16
Comerica Incorporated (CMA) 0.5 $68M 1.7M 39.83
Steris Corporation 0.5 $68M 1.6M 42.88
Owens & Minor (OMI) 0.5 $68M 2.0M 33.83
Norfolk Southern (NSC) 0.5 $66M 912k 72.65
Poly 0.5 $66M 6.3M 10.54
Travelers Companies (TRV) 0.4 $65M 808k 79.92
Varian Medical Systems 0.4 $65M 960k 67.45
Kansas City Southern 0.4 $64M 608k 105.96
AGL Resources 0.4 $62M 1.4M 42.86
TRW Automotive Holdings 0.4 $62M 937k 66.44
Entergy Corporation (ETR) 0.4 $55M 793k 69.68
Public Storage (PSA) 0.3 $51M 331k 153.33
Mid-America Apartment (MAA) 0.3 $50M 732k 67.77
Macy's (M) 0.3 $49M 1.0M 48.00
WellPoint 0.3 $49M 598k 81.84
Kaydon Corporation 0.3 $47M 1.7M 27.55
Tidewater 0.3 $46M 812k 56.97
Redwood Trust (RWT) 0.3 $44M 2.6M 17.00
Symantec Corporation 0.3 $45M 2.0M 22.47
Bbcn Ban 0.3 $45M 3.1M 14.22
Zions Bancorporation (ZION) 0.3 $43M 1.5M 28.88
Garmin (GRMN) 0.3 $43M 1.2M 36.16
Prosperity Bancshares (PB) 0.3 $41M 787k 51.79
Brady Corporation (BRC) 0.3 $41M 1.3M 30.73
Hancock Holding Company (HWC) 0.3 $42M 1.4M 30.07
Sonoco Products Company (SON) 0.3 $40M 1.1M 34.57
Granite Construction (GVA) 0.3 $41M 1.4M 29.76
MKS Instruments (MKSI) 0.3 $39M 1.5M 26.54
Kemper Corp Del (KMPR) 0.3 $39M 1.1M 34.25
Health Net 0.2 $36M 1.1M 31.82
Lincoln Electric Holdings (LECO) 0.2 $35M 605k 57.27
Tetra Tech (TTEK) 0.2 $32M 1.4M 23.51
Applied Materials (AMAT) 0.2 $31M 2.1M 14.91
Aptar (ATR) 0.2 $30M 550k 55.21
Texas Capital Bancshares (TCBI) 0.2 $32M 713k 44.36
J&J Snack Foods (JJSF) 0.2 $31M 401k 77.80
Clarcor 0.2 $31M 601k 52.21
Harris Teeter Supermarkets 0.2 $32M 674k 46.86
PacWest Ban 0.2 $29M 950k 30.65
Investors Ban 0.2 $29M 1.4M 21.08
PAA Natural Gas Storage 0.2 $28M 1.3M 21.04
Emcor (EME) 0.2 $27M 659k 40.65
Brown & Brown (BRO) 0.2 $27M 838k 32.24
Western Gas Partners 0.2 $27M 418k 64.89
First Niagara Financial 0.2 $27M 2.7M 10.07
Nice Systems (NICE) 0.2 $27M 735k 36.89
Merck & Co (MRK) 0.2 $25M 530k 46.45
Occidental Petroleum Corporation (OXY) 0.2 $25M 280k 89.23
Lazard Ltd-cl A shs a 0.2 $25M 781k 32.15
Infinity Property and Casualty 0.2 $25M 419k 59.76
Omnicell (OMCL) 0.2 $24M 1.2M 20.55
Semtech Corporation (SMTC) 0.2 $25M 714k 35.03
Johnson & Johnson (JNJ) 0.2 $23M 269k 85.86
City National Corporation 0.2 $24M 375k 63.37
Columbia Banking System (COLB) 0.2 $24M 1.0M 23.81
QLogic Corporation 0.1 $22M 2.3M 9.56
Astec Industries (ASTE) 0.1 $23M 665k 34.29
Dana Holding Corporation (DAN) 0.1 $23M 1.2M 19.26
Microsoft Corporation (MSFT) 0.1 $21M 613k 34.53
Pfizer (PFE) 0.1 $21M 744k 28.01
Briggs & Stratton Corporation 0.1 $20M 1.0M 19.80
BancorpSouth 0.1 $21M 1.2M 17.70
Novartis (NVS) 0.1 $21M 295k 70.71
Montpelier Re Holdings/mrh 0.1 $21M 818k 25.01
St. Joe Company (JOE) 0.1 $20M 968k 21.05
Provident Financial Services (PFS) 0.1 $21M 1.4M 15.78
Wells Fargo & Company (WFC) 0.1 $19M 466k 41.27
MarineMax (HZO) 0.1 $19M 1.7M 11.33
P.H. Glatfelter Company 0.1 $20M 787k 25.10
Flowers Foods (FLO) 0.1 $19M 871k 22.05
Berkshire Hathaway (BRK.B) 0.1 $18M 162k 111.92
Wolverine World Wide (WWW) 0.1 $18M 323k 54.61
Pepsi (PEP) 0.1 $17M 212k 81.79
Columbia Sportswear Company (COLM) 0.1 $17M 278k 62.65
Education Realty Trust 0.1 $18M 1.7M 10.23
Covance 0.1 $18M 242k 76.14
Glacier Ban (GBCI) 0.1 $18M 801k 22.19
American International (AIG) 0.1 $17M 384k 44.70
Thoratec Corporation 0.1 $16M 525k 31.31
Buckeye Technologies 0.1 $16M 426k 37.04
Hittite Microwave Corporation 0.1 $17M 289k 58.00
Orthofix International Nv Com Stk 0.1 $17M 632k 26.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 839k 17.46
PNC Financial Services (PNC) 0.1 $14M 198k 72.92
Callaway Golf Company (MODG) 0.1 $15M 2.3M 6.58
Ii-vi 0.1 $15M 912k 16.26
Sterling Construction Company (STRL) 0.1 $14M 1.6M 9.06
Healthcare Realty Trust Incorporated 0.1 $13M 495k 25.50
Sanderson Farms 0.1 $13M 200k 66.42
Evercore Partners (EVR) 0.1 $14M 355k 39.28
Navigators 0.1 $13M 233k 57.04
Ascena Retail 0.1 $13M 763k 17.45
Icon (ICLR) 0.1 $13M 376k 35.43
Albany International (AIN) 0.1 $11M 339k 32.98
Qualcomm (QCOM) 0.1 $12M 192k 61.08
Cloud Peak Energy 0.1 $12M 734k 16.48
Globe Specialty Metals 0.1 $10M 928k 10.87
Packaging Corporation of America (PKG) 0.1 $10M 211k 48.96
Cisco Systems (CSCO) 0.1 $11M 435k 24.31
Genes (GCO) 0.1 $11M 163k 66.99
Endurance Specialty Hldgs Lt 0.1 $11M 210k 51.45
Brooks Automation (AZTA) 0.1 $10M 1.1M 9.73
AngioDynamics (ANGO) 0.1 $11M 933k 11.28
NetScout Systems (NTCT) 0.1 $11M 473k 23.34
BioMed Realty Trust 0.1 $9.6M 477k 20.23
Chevron Corporation (CVX) 0.1 $8.9M 75k 118.34
Procter & Gamble Company (PG) 0.1 $9.2M 120k 76.99
Aeropostale 0.1 $8.7M 629k 13.80
Alliant Energy Corporation (LNT) 0.1 $8.9M 177k 50.42
OceanFirst Financial (OCFC) 0.1 $9.3M 601k 15.55
BP (BP) 0.1 $7.2M 172k 41.74
Medtronic 0.1 $7.8M 151k 51.47
GlaxoSmithKline 0.1 $6.9M 139k 49.97
Schlumberger (SLB) 0.1 $7.5M 105k 71.66
EMC Corporation 0.1 $6.8M 288k 23.62
Tesco Corporation 0.1 $7.1M 536k 13.25
Post Properties 0.1 $6.9M 140k 49.49
Intrepid Potash 0.1 $8.0M 420k 19.05
FedEx Corporation (FDX) 0.0 $5.3M 54k 98.58
McDonald's Corporation (MCD) 0.0 $5.2M 53k 99.01
Baxter International (BAX) 0.0 $5.3M 76k 69.27
Oracle Corporation (ORCL) 0.0 $5.4M 176k 30.72
Grupo Televisa (TV) 0.0 $4.2M 170k 24.84
Devon Energy Corporation (DVN) 0.0 $4.2M 81k 51.88
Walt Disney Company (DIS) 0.0 $4.9M 77k 63.15
Carnival Corporation (CCL) 0.0 $4.2M 123k 34.29
Royal Dutch Shell 0.0 $4.3M 68k 63.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 154k 27.61
Abbvie (ABBV) 0.0 $5.1M 124k 41.34
Comcast Corporation (CMCSA) 0.0 $2.3M 55k 41.89
Time Warner 0.0 $2.6M 45k 57.82
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 60k 52.79
Abbott Laboratories (ABT) 0.0 $3.5M 101k 34.88
General Electric Company 0.0 $2.8M 122k 23.19
BB&T Corporation 0.0 $2.5M 74k 33.88
General Mills (GIS) 0.0 $2.7M 56k 48.53
Target Corporation (TGT) 0.0 $2.5M 37k 68.86
Gilead Sciences (GILD) 0.0 $2.6M 52k 51.21
EQT Corporation (EQT) 0.0 $2.7M 34k 79.38
American Capital Agency 0.0 $2.6M 115k 22.99
Univest Corp. of PA (UVSP) 0.0 $2.6M 138k 19.07
Citigroup (C) 0.0 $3.6M 74k 47.97
Mplx (MPLX) 0.0 $2.7M 74k 36.81
Goldman Sachs (GS) 0.0 $1.4M 9.2k 151.27
U.S. Bancorp (USB) 0.0 $1.7M 48k 36.14
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 74.50
At&t (T) 0.0 $1.7M 49k 35.39
Intel Corporation (INTC) 0.0 $1.9M 80k 24.22
Morgan Stanley (MS) 0.0 $879k 36k 24.42
CVS Caremark Corporation (CVS) 0.0 $1.7M 30k 57.17
Becton, Dickinson and (BDX) 0.0 $1.1M 12k 98.83
Amgen (AMGN) 0.0 $1.9M 19k 98.65
Honeywell International (HON) 0.0 $1.6M 20k 79.35
International Business Machines (IBM) 0.0 $1.1M 6.0k 191.09
United Technologies Corporation 0.0 $988k 11k 92.95
D.R. Horton (DHI) 0.0 $1.9M 89k 21.28
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 119.12
Enterprise Products Partners (EPD) 0.0 $926k 15k 62.15
Talisman Energy Inc Com Stk 0.0 $2.1M 186k 11.43
Berkshire Hills Ban (BHLB) 0.0 $1.6M 57k 27.77
Hatteras Financial 0.0 $1.9M 79k 24.64
Western Asset Mortgage cmn 0.0 $1.6M 89k 17.45
SK Tele 0.0 $305k 15k 20.33
People's United Financial 0.0 $554k 37k 14.89
CSX Corporation (CSX) 0.0 $216k 9.3k 23.19
American Eagle Outfitters (AEO) 0.0 $345k 19k 18.25
Greif (GEF) 0.0 $263k 5.0k 52.60
Microchip Technology (MCHP) 0.0 $261k 7.0k 37.29
Darden Restaurants (DRI) 0.0 $202k 4.0k 50.50
Equity Residential (EQR) 0.0 $567k 9.8k 58.06
Potash Corp. Of Saskatchewan I 0.0 $408k 11k 38.13
Cenovus Energy (CVE) 0.0 $228k 8.0k 28.50
Total (TTE) 0.0 $511k 11k 48.67
Canadian Natural Resources (CNQ) 0.0 $243k 8.6k 28.26
Accenture (ACN) 0.0 $590k 8.2k 71.95
NTT DoCoMo 0.0 $219k 14k 15.64
Landauer 0.0 $217k 4.5k 48.22
Weis Markets (WMK) 0.0 $212k 4.7k 45.11
Meridian Bioscience 0.0 $226k 11k 21.52
Heritage Financial Corporation (HFWA) 0.0 $548k 37k 14.65
Singapore Telecom 0.0 $336k 113k 2.97
Healthcare Tr Amer Inc cl a 0.0 $194k 17k 11.21