Perkins Investment Management as of Sept. 30, 2014
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 244 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.3 | $256M | 3.6M | 71.70 | |
| Republic Services (RSG) | 2.1 | $232M | 6.0M | 39.02 | |
| PPL Corporation (PPL) | 2.1 | $233M | 7.1M | 32.84 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.7 | $189M | 6.2M | 30.65 | |
| Alliant Energy Corporation (LNT) | 1.7 | $188M | 3.4M | 55.41 | |
| Allstate Corporation (ALL) | 1.7 | $187M | 3.0M | 61.37 | |
| Kirby Corporation (KEX) | 1.7 | $185M | 1.6M | 117.85 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $167M | 3.2M | 52.34 | |
| Stryker Corporation (SYK) | 1.5 | $167M | 2.1M | 80.75 | |
| Torchmark Corporation | 1.5 | $164M | 3.1M | 52.37 | |
| Potlatch Corporation (PCH) | 1.4 | $156M | 3.9M | 40.21 | |
| Kansas City Southern | 1.4 | $150M | 1.2M | 121.20 | |
| Canadian Pacific Railway | 1.4 | $149M | 720k | 207.47 | |
| Zions Bancorporation (ZION) | 1.4 | $148M | 5.1M | 29.06 | |
| Laboratory Corp. of America Holdings | 1.3 | $143M | 1.4M | 101.75 | |
| Informatica Corporation | 1.3 | $141M | 4.1M | 34.24 | |
| Cit | 1.3 | $140M | 3.0M | 45.96 | |
| SYSCO Corporation (SYY) | 1.2 | $136M | 3.6M | 37.95 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $135M | 1.1M | 121.70 | |
| Tyco International Ltd S hs | 1.2 | $134M | 3.0M | 44.57 | |
| Home Properties | 1.2 | $130M | 2.2M | 58.24 | |
| Crown Holdings (CCK) | 1.1 | $126M | 2.8M | 44.52 | |
| Babcock & Wilcox | 1.1 | $126M | 4.5M | 27.69 | |
| Ralph Lauren Corp (RL) | 1.1 | $120M | 726k | 164.73 | |
| AGL Resources | 1.1 | $118M | 2.3M | 51.34 | |
| J.M. Smucker Company (SJM) | 1.1 | $116M | 1.2M | 98.99 | |
| T. Rowe Price (TROW) | 1.1 | $115M | 1.5M | 78.40 | |
| Plains All American Pipeline (PAA) | 1.0 | $114M | 1.9M | 58.86 | |
| Synopsys (SNPS) | 1.0 | $113M | 2.8M | 39.69 | |
| M&T Bank Corporation (MTB) | 1.0 | $111M | 902k | 123.29 | |
| Weyerhaeuser Company (WY) | 1.0 | $112M | 3.5M | 31.86 | |
| Zimmer Holdings (ZBH) | 1.0 | $110M | 1.1M | 100.55 | |
| Public Storage (PSA) | 1.0 | $109M | 660k | 165.84 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $107M | 1.6M | 66.90 | |
| Dr Pepper Snapple | 1.0 | $106M | 1.6M | 64.31 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $104M | 2.8M | 36.95 | |
| Noble Energy | 0.9 | $98M | 1.4M | 68.36 | |
| Rockwell Collins | 0.9 | $97M | 1.2M | 78.50 | |
| Anadarko Petroleum Corporation | 0.9 | $95M | 938k | 101.44 | |
| Washington Federal (WAFD) | 0.8 | $91M | 4.5M | 20.36 | |
| Plum Creek Timber | 0.8 | $88M | 2.3M | 39.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $87M | 871k | 99.99 | |
| Raymond James Financial (RJF) | 0.8 | $86M | 1.6M | 53.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $86M | 1.9M | 45.36 | |
| Hershey Company (HSY) | 0.8 | $85M | 889k | 95.43 | |
| Discover Financial Services (DFS) | 0.8 | $84M | 1.3M | 64.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $83M | 1.5M | 53.75 | |
| Northern Trust Corporation (NTRS) | 0.8 | $82M | 1.2M | 68.03 | |
| Omni (OMC) | 0.8 | $82M | 1.2M | 68.86 | |
| AvalonBay Communities (AVB) | 0.7 | $79M | 563k | 140.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $79M | 1.1M | 69.24 | |
| Heartland Payment Systems | 0.7 | $78M | 1.6M | 47.72 | |
| MSC Industrial Direct (MSM) | 0.7 | $75M | 883k | 85.46 | |
| Ca | 0.7 | $75M | 2.7M | 27.94 | |
| Altera Corporation | 0.7 | $75M | 2.1M | 35.78 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $75M | 1.8M | 42.36 | |
| Redwood Trust (RWT) | 0.7 | $73M | 4.4M | 16.58 | |
| Motorola Solutions (MSI) | 0.7 | $71M | 1.1M | 63.28 | |
| Analog Devices (ADI) | 0.6 | $70M | 1.4M | 49.49 | |
| Fifth Third Ban (FITB) | 0.6 | $69M | 3.4M | 20.02 | |
| Oceaneering International (OII) | 0.6 | $68M | 1.0M | 65.17 | |
| Owens & Minor (OMI) | 0.6 | $68M | 2.1M | 32.74 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $66M | 889k | 74.44 | |
| First Republic Bank/san F (FRCB) | 0.6 | $65M | 1.3M | 49.38 | |
| Carlyle Group | 0.6 | $66M | 2.2M | 30.46 | |
| Steven Madden (SHOO) | 0.6 | $65M | 2.0M | 32.23 | |
| Two Harbors Investment | 0.6 | $63M | 6.5M | 9.67 | |
| Franks Intl N V | 0.6 | $63M | 3.4M | 18.70 | |
| General Dynamics Corporation (GD) | 0.6 | $62M | 487k | 127.09 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $63M | 850k | 73.75 | |
| State Street Corporation (STT) | 0.6 | $61M | 829k | 73.61 | |
| Patterson Companies (PDCO) | 0.6 | $61M | 1.5M | 41.43 | |
| Jacobs Engineering | 0.5 | $59M | 1.2M | 48.82 | |
| Total System Services | 0.5 | $58M | 1.9M | 30.96 | |
| McKesson Corporation (MCK) | 0.5 | $53M | 273k | 194.67 | |
| Goldcorp | 0.5 | $52M | 2.2M | 23.03 | |
| Clarcor | 0.5 | $51M | 802k | 63.08 | |
| Taubman Centers | 0.5 | $50M | 686k | 73.00 | |
| Microchip Technology (MCHP) | 0.4 | $47M | 984k | 47.23 | |
| QEP Resources | 0.4 | $47M | 1.5M | 30.78 | |
| Whiting Petroleum Corporation | 0.4 | $45M | 585k | 77.55 | |
| SM Energy (SM) | 0.4 | $45M | 570k | 78.00 | |
| Macy's (M) | 0.4 | $44M | 750k | 58.18 | |
| Prosperity Bancshares (PB) | 0.4 | $42M | 739k | 57.17 | |
| Varian Medical Systems | 0.4 | $42M | 521k | 80.12 | |
| Jack Henry & Associates (JKHY) | 0.4 | $42M | 746k | 55.66 | |
| Mlp Qep Midstream Partners | 0.4 | $41M | 1.7M | 23.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $41M | 784k | 51.87 | |
| Columbia Banking System (COLB) | 0.4 | $41M | 1.6M | 24.81 | |
| Weatherford Intl Plc ord | 0.4 | $40M | 1.9M | 20.80 | |
| Bankunited (BKU) | 0.4 | $40M | 1.3M | 30.49 | |
| Tidewater | 0.3 | $38M | 981k | 39.03 | |
| Pvh Corporation (PVH) | 0.3 | $37M | 306k | 121.15 | |
| Ensco Plc Shs Class A | 0.3 | $36M | 872k | 41.31 | |
| Investors Ban | 0.3 | $36M | 3.5M | 10.13 | |
| Nordstrom (JWN) | 0.3 | $35M | 513k | 68.37 | |
| Steris Corporation | 0.3 | $35M | 647k | 53.96 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $34M | 489k | 69.14 | |
| Mattel (MAT) | 0.3 | $34M | 1.1M | 30.65 | |
| Sonoco Products Company (SON) | 0.3 | $34M | 856k | 39.29 | |
| BOK Financial Corporation (BOKF) | 0.3 | $34M | 511k | 66.48 | |
| Capitol Federal Financial (CFFN) | 0.3 | $34M | 2.9M | 11.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $31M | 294k | 106.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $31M | 667k | 46.36 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $31M | 541k | 56.81 | |
| Host Hotels & Resorts (HST) | 0.3 | $31M | 1.5M | 21.33 | |
| J&J Snack Foods (JJSF) | 0.3 | $31M | 329k | 93.56 | |
| Teradata Corporation (TDC) | 0.3 | $30M | 704k | 41.92 | |
| Xilinx | 0.3 | $29M | 693k | 42.35 | |
| Sovran Self Storage | 0.3 | $29M | 396k | 74.36 | |
| P.H. Glatfelter Company | 0.3 | $30M | 1.4M | 21.95 | |
| Western Gas Partners | 0.3 | $29M | 380k | 75.00 | |
| Procter & Gamble Company (PG) | 0.2 | $28M | 332k | 83.74 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | 719k | 38.28 | |
| Baxter International (BAX) | 0.2 | $25M | 349k | 71.77 | |
| Omnicell (OMCL) | 0.2 | $25M | 900k | 27.33 | |
| Bbcn Ban | 0.2 | $25M | 1.7M | 14.59 | |
| Pfizer (PFE) | 0.2 | $25M | 830k | 29.57 | |
| Tetra Tech (TTEK) | 0.2 | $24M | 951k | 24.98 | |
| Pepsi (PEP) | 0.2 | $25M | 264k | 93.09 | |
| Icon (ICLR) | 0.2 | $24M | 427k | 57.23 | |
| Uti Worldwide | 0.2 | $23M | 2.2M | 10.63 | |
| Merck & Co (MRK) | 0.2 | $22M | 367k | 59.28 | |
| Dillard's (DDS) | 0.2 | $22M | 205k | 108.98 | |
| Hill-Rom Holdings | 0.2 | $22M | 522k | 41.43 | |
| Astec Industries (ASTE) | 0.2 | $22M | 604k | 36.47 | |
| Flowers Foods (FLO) | 0.2 | $21M | 1.1M | 18.36 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $21M | 799k | 26.57 | |
| Novartis (NVS) | 0.2 | $20M | 214k | 94.13 | |
| Hanover Insurance (THG) | 0.2 | $19M | 316k | 61.42 | |
| Nice Systems (NICE) | 0.2 | $20M | 480k | 40.79 | |
| Teradyne (TER) | 0.2 | $19M | 988k | 19.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 137k | 138.14 | |
| Southwest Gas Corporation (SWX) | 0.2 | $18M | 378k | 48.58 | |
| Evercore Partners (EVR) | 0.2 | $19M | 396k | 47.00 | |
| Regal-beloit Corporation (RRX) | 0.2 | $18M | 287k | 64.25 | |
| Bruker Corporation (BRKR) | 0.2 | $18M | 981k | 18.51 | |
| Tech Data Corporation | 0.2 | $18M | 312k | 58.86 | |
| UniFirst Corporation (UNF) | 0.2 | $19M | 192k | 96.59 | |
| Premier (PINC) | 0.2 | $18M | 556k | 32.86 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $18M | 810k | 22.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $18M | 164k | 108.42 | |
| Aptar (ATR) | 0.2 | $18M | 292k | 60.70 | |
| Sally Beauty Holdings (SBH) | 0.2 | $18M | 654k | 27.37 | |
| Nrg Yield | 0.2 | $17M | 369k | 47.05 | |
| Nelnet (NNI) | 0.1 | $17M | 382k | 43.09 | |
| Emcor (EME) | 0.1 | $15M | 373k | 39.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 253k | 60.24 | |
| Chevron Corporation (CVX) | 0.1 | $16M | 132k | 119.32 | |
| Morningstar (MORN) | 0.1 | $16M | 233k | 67.90 | |
| Covance | 0.1 | $16M | 200k | 78.70 | |
| Swift Transportation Company | 0.1 | $16M | 753k | 20.98 | |
| PNC Financial Services (PNC) | 0.1 | $15M | 169k | 85.58 | |
| Schlumberger (SLB) | 0.1 | $14M | 136k | 101.69 | |
| Silgan Holdings (SLGN) | 0.1 | $14M | 297k | 47.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $15M | 212k | 68.78 | |
| StanCorp Financial | 0.1 | $15M | 231k | 63.18 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $15M | 882k | 16.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $14M | 438k | 32.89 | |
| BP (BP) | 0.1 | $13M | 303k | 43.95 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 325k | 41.59 | |
| Healthcare Realty Trust Incorporated | 0.1 | $13M | 555k | 23.68 | |
| Kennametal (KMT) | 0.1 | $13M | 321k | 41.31 | |
| BioMed Realty Trust | 0.1 | $14M | 672k | 20.20 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 279k | 42.66 | |
| Heartland Express (HTLD) | 0.1 | $12M | 518k | 23.96 | |
| Granite Construction (GVA) | 0.1 | $12M | 379k | 31.81 | |
| FactSet Research Systems (FDS) | 0.1 | $12M | 96k | 121.53 | |
| American International (AIG) | 0.1 | $12M | 216k | 54.02 | |
| Abbvie (ABBV) | 0.1 | $13M | 216k | 57.76 | |
| Leggett & Platt (LEG) | 0.1 | $11M | 327k | 34.92 | |
| Royal Dutch Shell | 0.1 | $11M | 146k | 76.13 | |
| Artisan Partners (APAM) | 0.1 | $11M | 205k | 52.05 | |
| Briggs & Stratton Corporation | 0.1 | $9.6M | 532k | 18.02 | |
| BB&T Corporation | 0.1 | $9.8M | 264k | 37.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.7M | 101k | 96.15 | |
| Meridian Bioscience | 0.1 | $9.6M | 543k | 17.69 | |
| Grupo Televisa (TV) | 0.1 | $8.8M | 261k | 33.88 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.4M | 487k | 17.21 | |
| United Technologies Corporation | 0.1 | $8.5M | 81k | 105.60 | |
| EMC Corporation | 0.1 | $9.0M | 308k | 29.26 | |
| OceanFirst Financial (OCFC) | 0.1 | $8.4M | 526k | 15.91 | |
| Blackhawk Network Holdings | 0.1 | $9.0M | 279k | 32.30 | |
| Walt Disney Company (DIS) | 0.1 | $7.2M | 81k | 89.03 | |
| CBS Corporation | 0.1 | $7.2M | 135k | 53.50 | |
| Qualcomm (QCOM) | 0.1 | $7.3M | 98k | 74.77 | |
| Accenture (ACN) | 0.1 | $7.8M | 97k | 81.32 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.2M | 193k | 37.42 | |
| NetScout Systems (NTCT) | 0.1 | $7.2M | 158k | 45.80 | |
| Citigroup (C) | 0.1 | $8.0M | 154k | 51.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | 86k | 76.47 | |
| Medtronic | 0.1 | $6.5M | 105k | 61.95 | |
| Verizon Communications (VZ) | 0.1 | $6.9M | 137k | 49.99 | |
| Exelon Corporation (EXC) | 0.1 | $6.4M | 189k | 34.09 | |
| Southern Company (SO) | 0.1 | $6.9M | 158k | 43.65 | |
| City National Corporation | 0.1 | $6.8M | 90k | 75.67 | |
| Valmont Industries (VMI) | 0.1 | $7.1M | 53k | 134.93 | |
| Cisco Systems (CSCO) | 0.1 | $6.0M | 238k | 25.17 | |
| Haemonetics Corporation (HAE) | 0.1 | $5.3M | 152k | 34.92 | |
| Newfield Exploration | 0.1 | $5.5M | 149k | 37.07 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $6.0M | 378k | 15.84 | |
| Fossil (FOSL) | 0.1 | $5.6M | 59k | 93.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.2M | 62k | 68.18 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9M | 51k | 94.81 | |
| Edison International (EIX) | 0.0 | $4.5M | 80k | 55.92 | |
| MarineMax (HZO) | 0.0 | $4.4M | 261k | 16.85 | |
| Sterling Bancorp | 0.0 | $4.2M | 325k | 12.79 | |
| Chubb Corporation | 0.0 | $3.5M | 38k | 91.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0M | 56k | 53.79 | |
| Time Warner | 0.0 | $2.9M | 38k | 75.21 | |
| General Electric Company | 0.0 | $3.5M | 138k | 25.62 | |
| KBR (KBR) | 0.0 | $2.8M | 147k | 18.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.6M | 46k | 79.58 | |
| GlaxoSmithKline | 0.0 | $3.5M | 75k | 45.98 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 44k | 62.68 | |
| Entergy Corporation (ETR) | 0.0 | $3.6M | 46k | 77.34 | |
| Landauer | 0.0 | $3.6M | 108k | 33.01 | |
| American Capital Agency | 0.0 | $3.5M | 166k | 21.25 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 44k | 41.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 14k | 113.78 | |
| Amgen (AMGN) | 0.0 | $2.4M | 17k | 140.44 | |
| General Mills (GIS) | 0.0 | $1.8M | 36k | 50.45 | |
| Honeywell International (HON) | 0.0 | $1.7M | 18k | 93.14 | |
| Unilever (UL) | 0.0 | $2.7M | 64k | 41.90 | |
| Hatteras Financial | 0.0 | $2.5M | 141k | 17.96 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.7M | 37k | 45.88 | |
| Mosaic (MOS) | 0.0 | $2.7M | 61k | 44.41 | |
| Western Asset Mortgage cmn | 0.0 | $2.0M | 135k | 14.78 | |
| Cone Midstream Partners | 0.0 | $1.8M | 66k | 28.11 | |
| Fortress Investment | 0.0 | $1.5M | 219k | 6.88 | |
| Ventas (VTR) | 0.0 | $743k | 12k | 61.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 30k | 40.30 | |
| Fulton Financial (FULT) | 0.0 | $1.6M | 140k | 11.08 | |
| Mplx (MPLX) | 0.0 | $1.2M | 21k | 58.93 | |
| Coach | 0.0 | $142k | 4.0k | 35.50 | |
| NetApp (NTAP) | 0.0 | $185k | 4.3k | 42.96 | |
| Darden Restaurants (DRI) | 0.0 | $154k | 3.0k | 51.33 | |
| Altria (MO) | 0.0 | $221k | 4.8k | 46.04 | |
| Apple (AAPL) | 0.0 | $353k | 3.5k | 100.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $267k | 4.4k | 60.68 | |
| Post Properties | 0.0 | $154k | 3.0k | 51.51 | |
| Weis Markets (WMK) | 0.0 | $258k | 6.6k | 39.09 | |
| M.D.C. Holdings | 0.0 | $215k | 8.5k | 25.29 | |
| Covidien | 0.0 | $164k | 1.9k | 86.32 |
