Perkins Investment Management as of Dec. 31, 2014
Portfolio Holdings for Perkins Investment Management
Perkins Investment Management holds 256 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casey's General Stores (CASY) | 2.7 | $283M | 3.1M | 90.32 | |
| PPL Corporation (PPL) | 2.5 | $266M | 7.3M | 36.33 | |
| Alliant Energy Corporation (LNT) | 2.1 | $230M | 3.5M | 66.42 | |
| Republic Services (RSG) | 2.0 | $214M | 5.3M | 40.25 | |
| Allstate Corporation (ALL) | 1.8 | $190M | 2.7M | 70.25 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $176M | 3.1M | 57.24 | |
| Babcock & Wilcox | 1.6 | $172M | 5.7M | 30.30 | |
| Laboratory Corp. of America Holdings | 1.5 | $157M | 1.5M | 107.90 | |
| Crown Holdings (CCK) | 1.4 | $153M | 3.0M | 50.90 | |
| Cit | 1.4 | $152M | 3.2M | 47.83 | |
| Stryker Corporation (SYK) | 1.4 | $146M | 1.5M | 94.33 | |
| Informatica Corporation | 1.3 | $139M | 3.6M | 38.13 | |
| Zions Bancorporation (ZION) | 1.2 | $131M | 4.6M | 28.51 | |
| Home Properties | 1.2 | $129M | 2.0M | 65.60 | |
| Potlatch Corporation (PCH) | 1.2 | $126M | 3.0M | 41.87 | |
| AGL Resources | 1.2 | $125M | 2.3M | 54.51 | |
| Zimmer Holdings (ZBH) | 1.2 | $123M | 1.1M | 113.42 | |
| Public Storage (PSA) | 1.1 | $122M | 660k | 184.85 | |
| T. Rowe Price (TROW) | 1.1 | $122M | 1.4M | 85.86 | |
| Torchmark Corporation | 1.1 | $120M | 2.2M | 54.17 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $119M | 1.6M | 74.30 | |
| Ralph Lauren Corp (RL) | 1.1 | $119M | 643k | 185.16 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $117M | 931k | 125.29 | |
| SYSCO Corporation (SYY) | 1.1 | $114M | 2.9M | 39.69 | |
| Canadian Pacific Railway | 1.1 | $114M | 592k | 192.69 | |
| Synopsys (SNPS) | 1.1 | $112M | 2.6M | 43.47 | |
| Omni (OMC) | 1.1 | $112M | 1.5M | 77.47 | |
| Kirby Corporation (KEX) | 1.0 | $110M | 1.4M | 80.74 | |
| Tyco International | 1.0 | $104M | 2.4M | 43.86 | |
| Hershey Company (HSY) | 1.0 | $103M | 995k | 103.93 | |
| J.M. Smucker Company (SJM) | 0.9 | $98M | 972k | 100.98 | |
| Dr Pepper Snapple | 0.9 | $95M | 1.3M | 71.68 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $93M | 2.2M | 43.03 | |
| Raymond James Financial (RJF) | 0.9 | $92M | 1.6M | 57.29 | |
| AvalonBay Communities (AVB) | 0.9 | $92M | 561k | 163.39 | |
| Kansas City Southern | 0.9 | $91M | 748k | 122.03 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $91M | 1.8M | 51.55 | |
| Rockwell Collins | 0.8 | $89M | 1.1M | 84.48 | |
| Anadarko Petroleum Corporation | 0.8 | $88M | 1.1M | 82.50 | |
| Redwood Trust (RWT) | 0.8 | $87M | 4.4M | 19.70 | |
| Discover Financial Services (DFS) | 0.8 | $86M | 1.3M | 65.49 | |
| Washington Federal (WAFD) | 0.8 | $86M | 3.9M | 22.15 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $85M | 955k | 88.74 | |
| Plum Creek Timber | 0.8 | $83M | 1.9M | 42.79 | |
| Western Gas Partners | 0.8 | $82M | 1.1M | 73.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $79M | 1.4M | 57.51 | |
| Analog Devices (ADI) | 0.7 | $78M | 1.4M | 55.52 | |
| Noble Energy | 0.7 | $77M | 1.6M | 47.43 | |
| Weyerhaeuser Company (WY) | 0.7 | $76M | 2.1M | 35.89 | |
| Valmont Industries (VMI) | 0.7 | $76M | 594k | 127.00 | |
| Steven Madden (SHOO) | 0.7 | $75M | 2.4M | 31.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $72M | 1.5M | 47.08 | |
| Fifth Third Ban (FITB) | 0.7 | $71M | 3.5M | 20.37 | |
| Two Harbors Investment | 0.6 | $67M | 6.6M | 10.02 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $66M | 885k | 74.52 | |
| Tech Data Corporation | 0.6 | $66M | 1.0M | 63.23 | |
| State Street Corporation (STT) | 0.6 | $64M | 816k | 78.50 | |
| Total System Services | 0.6 | $64M | 1.9M | 33.96 | |
| Tidewater | 0.6 | $64M | 2.0M | 32.41 | |
| Microchip Technology (MCHP) | 0.6 | $63M | 1.4M | 45.11 | |
| Heartland Payment Systems | 0.6 | $63M | 1.2M | 53.95 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $62M | 1.5M | 40.94 | |
| Pvh Corporation (PVH) | 0.6 | $61M | 476k | 128.17 | |
| M&T Bank Corporation (MTB) | 0.6 | $58M | 465k | 125.62 | |
| FMC Corporation (FMC) | 0.6 | $59M | 1.0M | 57.03 | |
| Motorola Solutions (MSI) | 0.5 | $58M | 865k | 67.08 | |
| McKesson Corporation (MCK) | 0.5 | $56M | 272k | 207.58 | |
| Patterson Companies (PDCO) | 0.5 | $57M | 1.2M | 48.10 | |
| Taubman Centers | 0.5 | $52M | 685k | 76.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $51M | 925k | 54.82 | |
| Clarcor | 0.5 | $51M | 765k | 66.64 | |
| Steris Corporation | 0.5 | $50M | 768k | 64.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $49M | 502k | 97.22 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $49M | 653k | 74.92 | |
| Jack Henry & Associates (JKHY) | 0.5 | $50M | 798k | 62.14 | |
| Jacobs Engineering | 0.4 | $47M | 1.0M | 44.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $47M | 601k | 78.57 | |
| Keysight Technologies (KEYS) | 0.4 | $47M | 1.4M | 33.77 | |
| Oceaneering International (OII) | 0.4 | $46M | 778k | 58.81 | |
| Owens & Minor (OMI) | 0.4 | $46M | 1.3M | 35.11 | |
| Ansys (ANSS) | 0.4 | $45M | 551k | 82.00 | |
| CSX Corporation (CSX) | 0.4 | $44M | 1.2M | 36.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $42M | 406k | 104.57 | |
| Sonoco Products Company (SON) | 0.4 | $43M | 978k | 43.70 | |
| Ubiquiti Networks | 0.4 | $43M | 1.4M | 29.64 | |
| Goldcorp | 0.4 | $42M | 2.2M | 18.52 | |
| First Republic Bank/san F (FRCB) | 0.4 | $42M | 799k | 52.12 | |
| Northern Trust Corporation (NTRS) | 0.4 | $41M | 605k | 67.40 | |
| Macy's (M) | 0.4 | $41M | 621k | 65.75 | |
| Oracle Corporation (ORCL) | 0.4 | $41M | 900k | 44.97 | |
| Teradata Corporation (TDC) | 0.4 | $39M | 890k | 43.68 | |
| Sovran Self Storage | 0.3 | $38M | 431k | 87.22 | |
| SM Energy (SM) | 0.3 | $37M | 954k | 38.58 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $35M | 592k | 59.31 | |
| NetApp (NTAP) | 0.3 | $35M | 854k | 41.45 | |
| Pfizer (PFE) | 0.3 | $34M | 1.1M | 31.15 | |
| Host Hotels & Resorts (HST) | 0.3 | $35M | 1.5M | 23.77 | |
| Procter & Gamble Company (PG) | 0.3 | $35M | 380k | 91.09 | |
| J&J Snack Foods (JJSF) | 0.3 | $34M | 317k | 108.77 | |
| Carlyle Group | 0.3 | $34M | 1.2M | 27.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $33M | 704k | 46.45 | |
| Columbia Banking System (COLB) | 0.3 | $33M | 1.2M | 27.61 | |
| Altera Corporation | 0.3 | $32M | 874k | 36.94 | |
| Ascena Retail | 0.3 | $32M | 2.6M | 12.56 | |
| Prosperity Bancshares (PB) | 0.3 | $31M | 560k | 55.36 | |
| Dril-Quip (DRQ) | 0.3 | $31M | 405k | 76.73 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $30M | 434k | 69.09 | |
| Waters Corporation (WAT) | 0.3 | $30M | 269k | 112.72 | |
| Capitol Federal Financial (CFFN) | 0.3 | $30M | 2.3M | 12.78 | |
| Hollyfrontier Corp | 0.3 | $30M | 796k | 37.48 | |
| Investors Ban | 0.3 | $30M | 2.7M | 11.22 | |
| Pepsi (PEP) | 0.3 | $29M | 303k | 94.56 | |
| Ca | 0.3 | $29M | 954k | 30.45 | |
| Varian Medical Systems | 0.3 | $29M | 333k | 86.51 | |
| Evercore Partners (EVR) | 0.3 | $28M | 542k | 52.37 | |
| Omnicell (OMCL) | 0.3 | $29M | 863k | 33.12 | |
| Premier (PINC) | 0.3 | $29M | 872k | 33.53 | |
| UniFirst Corporation (UNF) | 0.3 | $28M | 227k | 121.45 | |
| Weatherford Intl Plc ord | 0.3 | $27M | 2.4M | 11.45 | |
| Baxter International (BAX) | 0.2 | $27M | 367k | 73.29 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $27M | 961k | 27.82 | |
| Ensco Plc Shs Class A | 0.2 | $26M | 865k | 29.95 | |
| Astec Industries (ASTE) | 0.2 | $25M | 635k | 39.31 | |
| Uti Worldwide | 0.2 | $23M | 1.9M | 12.07 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $23M | 1.2M | 18.94 | |
| Nelnet (NNI) | 0.2 | $23M | 489k | 46.33 | |
| Umpqua Holdings Corporation | 0.2 | $22M | 1.3M | 17.01 | |
| Sally Beauty Holdings (SBH) | 0.2 | $23M | 741k | 30.74 | |
| Hanover Insurance (THG) | 0.2 | $23M | 315k | 71.32 | |
| Teradyne (TER) | 0.2 | $23M | 1.1M | 19.79 | |
| Royal Dutch Shell | 0.2 | $21M | 313k | 66.95 | |
| Southwest Gas Corporation (SWX) | 0.2 | $21M | 344k | 61.81 | |
| StanCorp Financial | 0.2 | $21M | 307k | 69.86 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $21M | 664k | 31.55 | |
| Merck & Co (MRK) | 0.2 | $20M | 353k | 56.79 | |
| Bruker Corporation (BRKR) | 0.2 | $20M | 1.0M | 19.62 | |
| Cimarex Energy | 0.2 | $20M | 192k | 106.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $19M | 127k | 150.15 | |
| Simpson Manufacturing (SSD) | 0.2 | $19M | 560k | 34.60 | |
| Novartis (NVS) | 0.2 | $20M | 211k | 92.66 | |
| Dillard's (DDS) | 0.2 | $19M | 153k | 125.18 | |
| Silgan Holdings (SLGN) | 0.2 | $19M | 356k | 53.60 | |
| Regal-beloit Corporation (RRX) | 0.2 | $20M | 260k | 75.20 | |
| Hill-Rom Holdings | 0.2 | $19M | 414k | 45.62 | |
| Nice Systems (NICE) | 0.2 | $19M | 381k | 50.65 | |
| BOK Financial Corporation (BOKF) | 0.2 | $19M | 308k | 60.04 | |
| Morningstar (MORN) | 0.2 | $18M | 276k | 64.71 | |
| NetScout Systems (NTCT) | 0.2 | $19M | 507k | 36.54 | |
| Bankunited (BKU) | 0.2 | $18M | 629k | 28.97 | |
| Sterling Bancorp | 0.2 | $18M | 1.3M | 14.38 | |
| BP (BP) | 0.2 | $17M | 454k | 38.12 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 417k | 42.22 | |
| Aptar (ATR) | 0.2 | $17M | 248k | 66.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 264k | 62.58 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 170k | 91.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 137k | 119.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $16M | 462k | 34.17 | |
| Lancaster Colony (LANC) | 0.1 | $15M | 160k | 93.64 | |
| Movado (MOV) | 0.1 | $15M | 513k | 28.37 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | 316k | 45.02 | |
| CBS Corporation | 0.1 | $14M | 256k | 55.34 | |
| Copart (CPRT) | 0.1 | $14M | 377k | 36.49 | |
| Waste Connections | 0.1 | $14M | 318k | 43.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $14M | 895k | 15.61 | |
| P.H. Glatfelter Company | 0.1 | $14M | 549k | 25.57 | |
| BioMed Realty Trust | 0.1 | $14M | 630k | 21.54 | |
| Grupo Televisa (TV) | 0.1 | $13M | 376k | 34.06 | |
| BB&T Corporation | 0.1 | $13M | 339k | 38.89 | |
| City National Corporation | 0.1 | $12M | 154k | 80.81 | |
| Cyberonics | 0.1 | $12M | 221k | 55.68 | |
| Genesee & Wyoming | 0.1 | $13M | 147k | 89.92 | |
| Inter Parfums (IPAR) | 0.1 | $13M | 460k | 27.45 | |
| American International (AIG) | 0.1 | $13M | 234k | 56.01 | |
| Kraton Performance Polymers | 0.1 | $12M | 592k | 20.79 | |
| Waddell & Reed Financial | 0.1 | $12M | 245k | 49.82 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 412k | 27.32 | |
| Schlumberger (SLB) | 0.1 | $12M | 136k | 85.41 | |
| Qualcomm (QCOM) | 0.1 | $12M | 156k | 74.33 | |
| Fortress Investment | 0.1 | $12M | 1.4M | 8.02 | |
| Analogic Corporation | 0.1 | $12M | 137k | 84.61 | |
| Abbvie (ABBV) | 0.1 | $11M | 172k | 65.44 | |
| Smart Balance | 0.1 | $12M | 1.1M | 11.06 | |
| Fcb Financial Holdings-cl A | 0.1 | $11M | 463k | 24.64 | |
| GlaxoSmithKline | 0.1 | $11M | 249k | 42.74 | |
| Horsehead Holding | 0.1 | $11M | 685k | 15.83 | |
| AllianceBernstein Holding (AB) | 0.1 | $11M | 423k | 25.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $10M | 202k | 50.31 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $11M | 415k | 25.68 | |
| Chevron Corporation (CVX) | 0.1 | $9.4M | 83k | 112.18 | |
| United Technologies Corporation | 0.1 | $10M | 87k | 115.00 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $9.6M | 149k | 64.53 | |
| Globus Med Inc cl a (GMED) | 0.1 | $9.9M | 416k | 23.77 | |
| Icon (ICLR) | 0.1 | $10M | 196k | 50.99 | |
| Time | 0.1 | $9.3M | 377k | 24.61 | |
| Granite Construction (GVA) | 0.1 | $8.4M | 220k | 38.02 | |
| Medtronic | 0.1 | $8.7M | 121k | 72.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.1M | 101k | 80.61 | |
| OceanFirst Financial (OCFC) | 0.1 | $8.4M | 489k | 17.14 | |
| First American Financial (FAF) | 0.1 | $8.8M | 259k | 33.90 | |
| Fossil (FOSL) | 0.1 | $8.6M | 77k | 110.74 | |
| Heartland Express (HTLD) | 0.1 | $7.5M | 279k | 27.01 | |
| EMC Corporation | 0.1 | $7.5M | 254k | 29.74 | |
| Accenture (ACN) | 0.1 | $7.2M | 81k | 89.31 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.7M | 197k | 38.86 | |
| CommVault Systems (CVLT) | 0.1 | $7.4M | 142k | 51.69 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $7.5M | 430k | 17.55 | |
| Interface (TILE) | 0.1 | $7.0M | 427k | 16.47 | |
| Citizens Financial (CFG) | 0.1 | $7.2M | 289k | 24.86 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 70k | 94.19 | |
| Exelon Corporation (EXC) | 0.1 | $6.4M | 174k | 37.08 | |
| Finish Line | 0.1 | $6.3M | 258k | 24.31 | |
| Swift Transportation Company | 0.1 | $6.0M | 209k | 28.63 | |
| Emcor (EME) | 0.1 | $5.5M | 123k | 44.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.4M | 88k | 61.21 | |
| Honeywell International (HON) | 0.1 | $5.8M | 58k | 99.92 | |
| Citigroup (C) | 0.1 | $5.6M | 104k | 54.11 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 87k | 46.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.8M | 40k | 96.31 | |
| Southern Company (SO) | 0.0 | $4.8M | 98k | 49.11 | |
| Edison International (EIX) | 0.0 | $4.3M | 65k | 65.48 | |
| MarineMax (HZO) | 0.0 | $4.1M | 204k | 20.05 | |
| American Capital Agency | 0.0 | $4.1M | 189k | 21.83 | |
| Chubb Corporation | 0.0 | $3.5M | 34k | 103.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.6M | 62k | 58.01 | |
| Time Warner | 0.0 | $3.6M | 42k | 85.42 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6M | 38k | 93.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6M | 42k | 85.87 | |
| General Electric Company | 0.0 | $3.0M | 118k | 25.27 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 100k | 27.82 | |
| General Mills (GIS) | 0.0 | $3.1M | 58k | 53.33 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 41k | 75.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 101k | 28.29 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 35k | 87.48 | |
| Landauer | 0.0 | $3.4M | 100k | 34.14 | |
| Unilever (UL) | 0.0 | $3.6M | 88k | 40.48 | |
| Hatteras Financial | 0.0 | $2.9M | 158k | 18.43 | |
| Mosaic (MOS) | 0.0 | $3.6M | 80k | 45.65 | |
| Nrg Yield | 0.0 | $3.5M | 75k | 47.14 | |
| U.S. Bancorp (USB) | 0.0 | $2.1M | 47k | 44.94 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 24k | 109.59 | |
| Amgen (AMGN) | 0.0 | $1.9M | 12k | 159.28 | |
| Western Asset Mortgage cmn | 0.0 | $2.2M | 146k | 14.70 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.8k | 137.64 | |
| Ventas (VTR) | 0.0 | $860k | 12k | 71.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.3M | 36k | 36.13 | |
| Raven Industries | 0.0 | $795k | 32k | 25.01 | |
| Meridian Bioscience | 0.0 | $833k | 51k | 16.46 | |
| Bank of Marin Ban (BMRC) | 0.0 | $1.4M | 26k | 52.58 | |
| Google Inc Class C | 0.0 | $712k | 1.4k | 526.63 | |
| Mattel (MAT) | 0.0 | $321k | 10k | 30.90 | |
| Nordstrom (JWN) | 0.0 | $207k | 2.6k | 79.31 | |
| Apple (AAPL) | 0.0 | $298k | 2.7k | 110.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $329k | 4.9k | 67.14 | |
| Weis Markets (WMK) | 0.0 | $349k | 7.3k | 47.81 | |
| M.D.C. Holdings | 0.0 | $320k | 12k | 26.45 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $375k | 7.0k | 53.57 |
