Perkins Investment Management

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 (LH) 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 (UCBI) 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 (MDC) 0.0 $215k 8.5k 25.29
Covidien 0.0 $164k 1.9k 86.32