Perkins Investment Management

Perkins Investment Management as of March 31, 2014

Portfolio Holdings for Perkins Investment Management

Perkins Investment Management holds 253 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PPL Corporation (PPL) 2.2 $293M 8.8M 33.14
Republic Services (RSG) 1.9 $244M 7.1M 34.16
Kirby Corporation (KEX) 1.9 $241M 2.4M 101.25
Plains Gp Hldgs L P shs a rep ltpn 1.8 $231M 8.3M 27.98
Tyco International Ltd S hs 1.8 $230M 5.4M 42.40
Canadian Pacific Railway 1.7 $223M 1.5M 150.43
Patterson Companies (PDCO) 1.7 $220M 5.3M 41.76
Babcock & Wilcox 1.7 $219M 6.6M 33.20
Torchmark Corporation 1.6 $214M 2.7M 78.70
Allstate Corporation (ALL) 1.6 $209M 3.7M 56.58
Weyerhaeuser Company (WY) 1.6 $209M 7.1M 29.35
Laboratory Corp. of America Holdings 1.6 $205M 2.1M 98.21
Cit 1.4 $178M 3.6M 49.02
Stryker Corporation (SYK) 1.4 $177M 2.2M 81.47
Ralph Lauren Corp (RL) 1.3 $174M 1.1M 160.93
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $165M 1.7M 97.60
Zions Bancorporation (ZION) 1.2 $163M 5.3M 30.98
Alliant Energy Corporation (LNT) 1.2 $162M 2.8M 56.81
First Republic Bank/san F (FRCB) 1.2 $160M 3.0M 53.99
Home Properties 1.2 $158M 2.6M 60.12
Casey's General Stores (CASY) 1.2 $156M 2.3M 67.59
Marsh & McLennan Companies (MMC) 1.2 $156M 3.2M 49.30
Potlatch Corporation (PCH) 1.2 $156M 4.0M 38.69
Synopsys (SNPS) 1.2 $153M 4.0M 38.41
Altera Corporation 1.1 $150M 4.1M 36.24
Dr Pepper Snapple 1.1 $145M 2.7M 54.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $144M 2.1M 67.63
Arthur J. Gallagher & Co. (AJG) 1.1 $138M 2.9M 47.58
QEP Resources 1.1 $137M 4.7M 29.44
Thermo Fisher Scientific (TMO) 1.0 $134M 1.1M 120.24
Zimmer Holdings (ZBH) 1.0 $135M 1.4M 94.58
Noble Energy 1.0 $131M 1.8M 71.04
Washington Federal (WAFD) 1.0 $132M 5.7M 23.30
Molson Coors Brewing Company (TAP) 1.0 $130M 2.2M 58.86
Fifth Third Ban (FITB) 1.0 $128M 5.6M 22.95
Plains All American Pipeline (PAA) 1.0 $127M 2.3M 55.12
Mattel (MAT) 1.0 $126M 3.1M 40.11
Kansas City Southern 1.0 $126M 1.2M 102.06
MSC Industrial Direct (MSM) 0.9 $122M 1.4M 86.52
Nordstrom (JWN) 0.9 $121M 1.9M 62.45
T. Rowe Price (TROW) 0.9 $117M 1.4M 82.35
AGL Resources 0.9 $113M 2.3M 48.96
Fulton Financial (FULT) 0.9 $113M 8.9M 12.58
Raymond James Financial (RJF) 0.9 $112M 2.0M 55.93
Public Storage (PSA) 0.8 $111M 661k 168.49
M&T Bank Corporation (MTB) 0.8 $109M 902k 121.30
Teva Pharmaceutical Industries (TEVA) 0.8 $102M 1.9M 52.84
Ca 0.8 $102M 3.3M 30.97
Rockwell Collins 0.8 $100M 1.3M 79.67
Jacobs Engineering 0.8 $100M 1.6M 63.50
J.M. Smucker Company (SJM) 0.8 $99M 1.0M 97.24
Discover Financial Services (DFS) 0.8 $98M 1.7M 58.19
Analog Devices (ADI) 0.7 $96M 1.8M 53.14
Motorola Solutions (MSI) 0.7 $96M 1.5M 64.29
Anadarko Petroleum Corporation 0.7 $94M 1.1M 84.76
McCormick & Company, Incorporated (MKC) 0.7 $93M 1.3M 71.74
Microchip Technology (MCHP) 0.7 $92M 1.9M 47.76
TRW Automotive Holdings 0.7 $91M 1.1M 81.62
Redwood Trust (RWT) 0.7 $90M 4.4M 20.28
Varian Medical Systems 0.7 $88M 1.1M 83.99
Goldcorp 0.7 $88M 3.6M 24.48
Crown Holdings (CCK) 0.6 $82M 1.8M 44.74
AvalonBay Communities (AVB) 0.6 $81M 616k 131.32
Hollyfrontier Corp 0.6 $81M 1.7M 47.58
Owens & Minor (OMI) 0.6 $80M 2.3M 35.03
Allegheny Technologies Incorporated (ATI) 0.6 $79M 2.1M 37.68
SYSCO Corporation (SYY) 0.6 $77M 2.1M 36.13
Two Harbors Investment 0.6 $76M 7.4M 10.25
Northern Trust Corporation (NTRS) 0.6 $76M 1.2M 65.56
Equity Lifestyle Properties (ELS) 0.5 $70M 1.7M 40.65
Prosperity Bancshares (PB) 0.5 $67M 1.0M 66.15
Stanley Black & Decker (SWK) 0.5 $63M 780k 81.24
General Dynamics Corporation (GD) 0.5 $64M 586k 108.92
Macy's (M) 0.5 $63M 1.1M 59.29
State Street Corporation (STT) 0.5 $59M 841k 69.55
KBR (KBR) 0.5 $58M 2.2M 26.68
McKesson Corporation (MCK) 0.4 $57M 324k 176.57
Ensco Plc Shs Class A 0.4 $57M 1.1M 52.78
Alexandria Real Estate Equities (ARE) 0.4 $56M 774k 72.56
Franks Intl N V 0.4 $56M 2.3M 24.78
Whiting Petroleum Corporation 0.4 $55M 794k 69.39
Emcor (EME) 0.4 $53M 1.1M 46.79
Columbia Banking System (COLB) 0.4 $54M 1.9M 28.52
Pvh Corporation (PVH) 0.4 $52M 415k 124.77
Ross Stores (ROST) 0.4 $51M 708k 71.55
Tetra Tech (TTEK) 0.4 $51M 1.7M 29.59
Hill-Rom Holdings 0.4 $51M 1.3M 38.54
Flowers Foods (FLO) 0.4 $49M 2.3M 21.45
Taubman Centers 0.4 $49M 691k 70.79
Quest Diagnostics Incorporated (DGX) 0.4 $46M 802k 57.92
Investors Ban 0.3 $46M 1.6M 27.64
Bankunited (BKU) 0.3 $45M 1.3M 34.77
Clarcor 0.3 $44M 772k 57.35
J&J Snack Foods (JJSF) 0.3 $43M 448k 95.97
Mlp Qep Midstream Partners 0.3 $43M 1.8M 23.38
Sonoco Products Company (SON) 0.3 $41M 1.0M 41.02
Capitol Federal Financial (CFFN) 0.3 $39M 3.1M 12.55
Deere & Company (DE) 0.3 $38M 422k 90.80
Bbcn Ban 0.3 $38M 2.2M 17.14
National-Oilwell Var 0.3 $37M 476k 77.87
Wells Fargo & Company (WFC) 0.3 $36M 720k 49.74
Briggs & Stratton Corporation 0.3 $35M 1.6M 22.25
Aptar (ATR) 0.3 $35M 525k 66.10
Intercontinental Exchange (ICE) 0.3 $35M 178k 197.83
Zoetis Inc Cl A (ZTS) 0.3 $34M 1.2M 28.94
Bank of Hawaii Corporation (BOH) 0.2 $33M 538k 60.61
Lincoln Electric Holdings (LECO) 0.2 $33M 460k 72.01
Steris Corporation 0.2 $32M 670k 47.75
Merck & Co (MRK) 0.2 $30M 532k 56.77
BOK Financial Corporation (BOKF) 0.2 $31M 442k 69.05
Weatherford International Lt reg 0.2 $30M 1.7M 17.36
Baxter International (BAX) 0.2 $28M 385k 73.58
Johnson & Johnson (JNJ) 0.2 $29M 296k 98.23
Cadence Design Systems (CDNS) 0.2 $29M 1.9M 15.54
Oracle Corporation (ORCL) 0.2 $29M 704k 40.91
Texas Capital Bancshares (TCBI) 0.2 $28M 433k 64.94
Astec Industries (ASTE) 0.2 $29M 650k 43.91
NetGear (NTGR) 0.2 $29M 844k 33.73
Microsoft Corporation (MSFT) 0.2 $28M 681k 40.99
Omnicell (OMCL) 0.2 $28M 967k 28.62
Jack Henry & Associates (JKHY) 0.2 $27M 481k 55.76
Teradyne (TER) 0.2 $27M 1.3M 19.89
Pfizer (PFE) 0.2 $26M 810k 32.12
Bruker Corporation (BRKR) 0.2 $26M 1.2M 22.79
P.H. Glatfelter Company 0.2 $26M 968k 27.22
Leggett & Platt (LEG) 0.2 $24M 742k 32.64
Western Gas Partners 0.2 $25M 381k 66.19
Novartis (NVS) 0.2 $23M 270k 85.02
Pepsi (PEP) 0.2 $24M 286k 83.50
Nice Systems (NICE) 0.2 $24M 537k 44.66
Dana Holding Corporation (DAN) 0.2 $23M 1.0M 23.27
Charles River Laboratories (CRL) 0.2 $22M 370k 60.34
Kennametal (KMT) 0.2 $23M 512k 44.30
Covance 0.2 $22M 213k 103.90
Berkshire Hathaway (BRK.B) 0.1 $19M 155k 124.97
Granite Construction (GVA) 0.1 $19M 485k 39.93
Dillard's (DDS) 0.1 $20M 212k 92.40
Accenture (ACN) 0.1 $19M 241k 79.72
Hittite Microwave Corporation 0.1 $19M 304k 63.04
Carlyle Group 0.1 $20M 566k 35.14
Icon (ICLR) 0.1 $19M 400k 47.55
EMC Corporation 0.1 $18M 646k 27.41
Rogers Communications -cl B (RCI) 0.1 $18M 432k 41.44
BioMed Realty Trust 0.1 $18M 861k 20.49
Meridian Bioscience 0.1 $18M 829k 21.79
Union Pacific Corporation (UNP) 0.1 $17M 90k 187.66
Healthcare Realty Trust Incorporated 0.1 $17M 721k 24.15
NetScout Systems (NTCT) 0.1 $17M 452k 37.58
American International (AIG) 0.1 $17M 344k 50.01
JPMorgan Chase & Co. (JPM) 0.1 $15M 250k 60.71
Haemonetics Corporation (HAE) 0.1 $15M 460k 32.59
Ultratech 0.1 $16M 541k 29.19
Tibco Software 0.1 $15M 747k 20.32
Semtech Corporation (SMTC) 0.1 $15M 597k 25.34
Provident Financial Services (PFS) 0.1 $16M 851k 18.37
Brown & Brown (BRO) 0.1 $14M 448k 30.76
Newfield Exploration 0.1 $14M 447k 31.36
Wolverine World Wide (WWW) 0.1 $15M 524k 28.55
Procter & Gamble Company (PG) 0.1 $14M 175k 80.60
Schlumberger (SLB) 0.1 $14M 141k 97.50
Infinity Property and Casualty 0.1 $14M 212k 67.63
Swift Transportation Company 0.1 $15M 604k 24.75
Nrg Yield 0.1 $14M 365k 39.53
PNC Financial Services (PNC) 0.1 $13M 151k 87.00
Abbott Laboratories (ABT) 0.1 $13M 333k 38.51
Chevron Corporation (CVX) 0.1 $14M 115k 118.91
BB&T Corporation 0.1 $13M 321k 40.17
MarineMax (HZO) 0.1 $13M 842k 15.19
MKS Instruments (MKSI) 0.1 $13M 420k 29.89
Western Refining 0.1 $13M 324k 38.60
Brady Corporation (BRC) 0.1 $14M 501k 27.15
Glacier Ban (GBCI) 0.1 $13M 431k 29.07
Aruba Networks 0.1 $13M 688k 18.75
Bio-Reference Laboratories 0.1 $13M 479k 27.68
Roadrunner Transportation Services Hold. 0.1 $13M 495k 25.24
BP (BP) 0.1 $12M 256k 48.10
Occidental Petroleum Corporation (OXY) 0.1 $11M 119k 95.29
PerkinElmer (RVTY) 0.1 $11M 237k 45.06
Silgan Holdings (SLGN) 0.1 $10M 211k 49.52
Sterling Construction Company (STRL) 0.1 $11M 1.2M 8.67
Citigroup (C) 0.1 $11M 229k 47.60
Banner Corp (BANR) 0.1 $10M 242k 41.21
Cisco Systems (CSCO) 0.1 $9.3M 415k 22.41
Heartland Express (HTLD) 0.1 $9.5M 420k 22.69
Medtronic 0.1 $9.6M 156k 61.54
GlaxoSmithKline 0.1 $9.1M 171k 53.43
OceanFirst Financial (OCFC) 0.1 $9.3M 524k 17.69
Grupo Televisa (TV) 0.1 $8.1M 243k 33.29
Wal-Mart Stores (WMT) 0.1 $8.4M 110k 76.43
Qualcomm (QCOM) 0.1 $8.0M 101k 78.86
Select Comfort 0.1 $8.0M 444k 18.08
Walt Disney Company (DIS) 0.1 $6.8M 84k 80.07
Abbvie (ABBV) 0.1 $6.2M 121k 51.40
Coca-Cola Company (KO) 0.0 $5.4M 140k 38.66
McDonald's Corporation (MCD) 0.0 $5.3M 54k 98.03
Verizon Communications (VZ) 0.0 $4.8M 102k 47.57
Royal Dutch Shell 0.0 $4.7M 65k 73.05
Target Corporation (TGT) 0.0 $5.4M 89k 60.51
Exelon Corporation (EXC) 0.0 $5.1M 151k 33.56
FactSet Research Systems (FDS) 0.0 $5.5M 51k 107.81
Post Properties 0.0 $5.1M 105k 49.10
Chubb Corporation 0.0 $3.3M 37k 89.31
Devon Energy Corporation (DVN) 0.0 $4.2M 63k 66.93
CVS Caremark Corporation (CVS) 0.0 $4.0M 54k 74.87
American Capital Agency 0.0 $3.7M 171k 21.49
Phillips 66 (PSX) 0.0 $3.5M 45k 77.06
Vodafone Group New Adr F (VOD) 0.0 $3.3M 91k 36.81
Comcast Corporation (CMCSA) 0.0 $3.0M 60k 50.02
Time Warner 0.0 $2.9M 45k 65.32
U.S. Bancorp (USB) 0.0 $2.0M 47k 42.87
General Electric Company 0.0 $2.8M 110k 25.89
Franklin Resources (BEN) 0.0 $2.0M 38k 54.17
Intel Corporation (INTC) 0.0 $2.1M 82k 25.81
Amgen (AMGN) 0.0 $2.3M 19k 123.32
General Mills (GIS) 0.0 $2.0M 39k 51.83
Invesco (IVZ) 0.0 $2.0M 55k 36.99
Entergy Corporation (ETR) 0.0 $3.2M 47k 66.86
Unilever (UL) 0.0 $3.0M 71k 42.77
Heritage Financial Corporation (HFWA) 0.0 $2.9M 170k 16.92
Hatteras Financial 0.0 $2.7M 142k 18.85
Mosaic (MOS) 0.0 $3.0M 60k 50.00
Western Asset Mortgage cmn 0.0 $2.1M 133k 15.64
Goldman Sachs (GS) 0.0 $1.5M 9.1k 163.83
At&t (T) 0.0 $880k 25k 35.08
Autodesk (ADSK) 0.0 $1.5M 30k 49.19
Diebold Incorporated 0.0 $1.7M 44k 39.90
Johnson Controls 0.0 $1.6M 33k 47.33
Equity Residential (EQR) 0.0 $829k 14k 57.97
Aetna 0.0 $1.2M 16k 74.98
Becton, Dickinson and (BDX) 0.0 $1.7M 14k 117.05
Hess (HES) 0.0 $1.5M 18k 82.86
Honeywell International (HON) 0.0 $1.8M 20k 92.78
International Business Machines (IBM) 0.0 $675k 3.5k 192.42
United Technologies Corporation 0.0 $1.2M 11k 116.84
WellPoint 0.0 $1.1M 12k 99.57
Ventas (VTR) 0.0 $1.1M 19k 60.59
SPDR Gold Trust (GLD) 0.0 $929k 7.5k 123.67
Enterprise Products Partners (EPD) 0.0 $1.0M 15k 69.39
Landauer 0.0 $927k 21k 45.31
Hancock Holding Company (HWC) 0.0 $1.9M 52k 36.65
Bank of Marin Ban (BMRC) 0.0 $1.9M 42k 45.02
Mplx (MPLX) 0.0 $1.3M 27k 48.99
CSX Corporation (CSX) 0.0 $3.0k 119.00 25.21
Coach 0.0 $338k 6.8k 49.71
Hawaiian Electric Industries (HE) 0.0 $226k 8.9k 25.39
V.F. Corporation (VFC) 0.0 $42k 677.00 62.04
Darden Restaurants (DRI) 0.0 $203k 4.0k 50.75
Air Products & Chemicals (APD) 0.0 $250k 2.1k 119.05
Altria (MO) 0.0 $266k 7.1k 37.46
Apple (AAPL) 0.0 $429k 800.00 536.25
D.R. Horton (DHI) 0.0 $4.0k 184.00 21.74
M.D.C. Holdings 0.0 $255k 9.0k 28.33
Covidien 0.0 $184k 2.5k 73.60