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Institutional Investment Manager
Perkins Investment Management, LLC
Perkins Investment Management, LLC (CIK: 0001263567) incorporated in Delaware, located at 311 S. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076707) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ICON PLC 66,132 4,630 0.07%
52 JPMORGAN CHASE & CO 79,434 4,936 0.07%
53 HONEYWELL INTL INC 43,563 5,067 0.08%
54 KANSAS CITY SOUTHERN 57,045 5,139 0.08%
55 DISNEY WALT CO 53,598 5,243 0.08%
56 MOSAIC CO NEW 206,108 5,396 0.08%
57 PNC FINL SVCS GROUP INC 66,363 5,401 0.08%
58 TIMKEN CO COM 177,679 5,448 0.08%
59 HATTERAS FINL CORP 334,001 5,478 0.08%
60 CITIGROUP INC 134,810 5,715 0.09%
61 AVALONBAY COMM 32,060 5,783 0.09%
62 AMERICANCAPITALA 300,847 5,963 0.09%
63 TRUEBLUE INC COM 318,864 6,033 0.09%
64 VERIZON COMMUNICATIONS INC 108,832 6,077 0.09%
65 SCHLUMBERGER LTD 77,281 6,111 0.09%
66 UNITED TECHNOLOGIES CORP 61,719 6,329 0.10%
67 GENESEE AND WYOMING INC INC CL A 113,410 6,686 0.10%
68 CINTAS CORP 69,385 6,809 0.10%
69 NOVARTIS A G 83,949 6,927 0.10%
70 US BANCORP DEL 182,184 7,347 0.11%
71 MICROSTRATEGY INC CL A NEW 42,594 7,455 0.11%
72 STEWART INFORMATION SVCS COR 182,460 7,556 0.11%
73 PHIBRO ANIMAL HEALTH CORP 405,593 7,568 0.11%
74 TOPBUILD CORP 211,674 7,663 0.12%
75 MOVADO GROUP INC 386,903 8,388 0.13%
76 AMERICAN INTL GROUP INC 158,620 8,389 0.13%
77 FLEETMATICS GROUP PLC 194,547 8,430 0.13%
78 ESCO TECHNOLOGIES INC COM 212,842 8,501 0.13%
79 NETSCOUT SYS INC 384,739 8,560 0.13%
80 POTLATCH CORP NEW 262,105 8,938 0.14%
81 KFORCE INC COM 529,422 8,942 0.14%
82 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 773,262 9,109 0.14%
83 OCCIDENTAL PETE CORP DEL 126,756 9,578 0.14%
84 AMERICAN RENAL ASSOCIATES HO 336,201 9,740 0.15%
85 UNITED NATURAL FOODSINC 215,277 10,075 0.15%
86 CoBiz Financial, Inc 863,717 10,105 0.15%
87 ALLIANCEBERNSTEIN HLDG L P 433,704 10,105 0.15%
88 BERKSHIRE HATHAWAY INC DEL 71,566 10,362 0.16%
89 PACIFIC PREMIER BANCORP COM 432,161 10,372 0.16%
90 INVESTORS BANCORP INC NEW 941,494 10,432 0.16%
91 NICE LTD 166,528 10,633 0.16%
92 MATIV HOLDINGS INC COM 305,006 10,761 0.16%
93 WCI COMMUNITIES ORD 642,043 10,851 0.16%
94 MATADOR RES CO 548,407 10,858 0.16%
95 BOISE CASCADE CO DEL COM 481,870 11,059 0.17%
96 MORNINGSTAR INC 137,583 11,252 0.17%
97 CABOT MICROELECTRONICS CP 267,009 11,305 0.17%
98 CABELAS INC 235,905 11,809 0.18%
99 STERLING BANCORP DEL COM 760,677 11,943 0.18%
100 TWO HBRS INVT CORP 1,443,552 12,357 0.19%
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