0001140361-15-007487.txt : 20150219 0001140361-15-007487.hdr.sgml : 20150216 20150217164813 ACCESSION NUMBER: 0001140361-15-007487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perkins Investment Management, LLC CENTRAL INDEX KEY: 0001263567 IRS NUMBER: 300148515 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10527 FILM NUMBER: 15623707 BUSINESS ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129220355 MAIL ADDRESS: STREET 1: 311 S. WACKER DRIVE STREET 2: SUITE 6000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS Investment Management, LLC DATE OF NAME CHANGE: 20090102 FORMER COMPANY: FORMER CONFORMED NAME: PERKINS WOLF MCDONNELL & CO LLC DATE OF NAME CHANGE: 20030912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001263567 XXXXXXXX 12-31-2014 12-31-2014 Perkins Investment Management, LLC

311 S. WACKER DRIVE SUITE 6000 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10527 N Ted Hans 312-922-0355 /s/ Ted Hans Chicago IL 02-14-2015 2 256 10664623 false 1 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 2 0001263568 028-10528 PWMCO LLC INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 14244 316391 SH DFND 1. 2. 316391 0 0 ABBVIE INC COM 00287Y109 11244 171827 SH DFND 1. 2. 171827 0 0 ACCENTURE PLC-CL A COM G1151C101 7203 80652 SH DFND 1. 2. 80652 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 61894 1511826 SH DFND 1. 2. 1511826 0 0 AGL RESOURCES INC COM 001204106 125080 2294624 SH DFND 1. 2. 2294624 0 0 ALEXANDRIA REAL ESTATE EQU COM 015271109 84767 955231 SH DFND 1. 2. 955231 0 0 ALLIANCEBERNSTEIN HOLDING COM 01881G106 10931 423194 SH DFND 1. 423194 0 0 ALLIANT ENERGY CORP COM 018802108 229534 3455795 SH DFND 1. 2. 3455795 0 0 ALLSTATE CORP COM 020002101 189743 2700967 SH DFND 1. 2. 2700967 0 0 ALTERA CORP COM 021441100 32282 873897 SH DFND 1. 2. 873897 0 0 AMERICAN CAPITAL AGENCY CO COM 02503X105 4119 188691 SH DFND 1. 188691 0 0 AMERICAN INTERNATIONAL GRO COM 026874784 13104 233952 SH DFND 1. 233952 0 0 AMGEN INC COM 031162100 1942 12192 SH DFND 1. 12192 0 0 ANADARKO PETROLEUM CORP COM 032511107 88355 1070966 SH DFND 1. 2. 1070966 0 0 ANALOG DEVICES INC COM 032654105 78235 1409129 SH DFND 1. 2. 1409129 0 0 ANALOGIC CORP COM 032657207 11570 136746 SH DFND 1. 2. 136746 0 0 ANSYS INC COM 03662Q105 45138 550462 SH DFND 1. 2. 550462 0 0 APPLE INC COM 037833100 298 2700 SH DFND 1. 2. 2700 0 0 APTARGROUP INC COM 038336103 16543 247503 SH DFND 1. 247503 0 0 ARES CAPITAL CORP COM 04010L103 13965 894904 SH DFND 1. 894904 0 0 ARTHUR J GALLAGHER & CO COM 363576109 71492 1518523 SH DFND 1. 2. 1518523 0 0 ASCENA RETAIL GROUP INC COM 04351G101 32194 2563228 SH DFND 1. 2563228 0 0 ASTEC INDUSTRIES INC COM 046224101 24948 634635 SH DFND 1. 634635 0 0 AVALONBAY COMMUNITIES INC COM 053484101 91707 561275 SH DFND 1. 561275 0 0 BABCOCK & WILCOX CO/THE COM 05615F102 171583 5662819 SH DFND 1. 2. 5662819 0 0 BANK OF HAWAII CORP COM 062540109 35138 592449 SH DFND 1. 2. 592449 0 0 BANK OF MARIN BANCORP/CA COM 063425102 1354 25750 SH DFND 1. 2. 25750 0 0 BANKUNITED INC COM 06652K103 18225 629101 SH DFND 1. 629101 0 0 BAXTER INTERNATIONAL INC COM 071813109 26905 367108 SH DFND 1. 2. 367108 0 0 BB&T CORP COM 054937107 13183 338988 SH DFND 1. 2. 338988 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 19096 127180 SH DFND 1. 2. 121880 0 0 BIOMED REALTY TRUST INC COM 09063H107 13571 630025 SH DFND 1. 630025 0 0 BOK FINANCIAL CORPORATION COM 05561Q201 18496 308063 SH DFND 1. 308063 0 0 BOULDER BRANDS INC COM 101405108 11668 1054952 SH DFND 1. 1054952 0 0 BP PLC-SPONS ADR COM 055622104 17312 454140 SH DFND 1. 454140 0 0 BRUKER CORP COM 116794108 19852 1011824 SH DFND 1. 1011824 0 0 CA INC COM 12673P105 29062 954409 SH DFND 1. 2. 954409 0 0 CANADIAN PACIFIC RAILWAY L COM 13645T100 114061 591938 SH DFND 1. 2. 591938 0 0 CAPITOL FEDERAL FINANCIAL COM 14057J101 29994 2346926 SH DFND 1. 2346926 0 0 CARLYLE GROUP/THE COM 14309L102 34285 1246717 SH DFND 1. 1246717 0 0 CASEY'S GENERAL STORES INC COM 147528103 283208 3135603 SH DFND 1. 2. 3135603 0 0 CBS CORP-CLASS B NON VOTIN COM 124857202 14166 255990 SH DFND 1. 2. 255990 0 0 CHECK POINT SOFTWARE TECH COM M22465104 47218 600961 SH DFND 1. 2. 600961 0 0 CHEESECAKE FACTORY INC/THE COM 163072101 10154 201828 SH DFND 1. 201828 0 0 CHEVRON CORP COM 166764100 9351 83358 SH DFND 1. 2. 83358 0 0 CHUBB CORP COM 171232101 3478 33613 SH DFND 1. 33613 0 0 CIMAREX ENERGY CO COM 171798101 20312 191625 SH DFND 1. 191625 0 0 CISCO SYSTEMS INC COM 17275R102 2785 100111 SH DFND 1. 2. 100111 0 0 CIT GROUP INC COM 125581801 151917 3176184 SH DFND 1. 2. 3176184 0 0 CITIGROUP INC COM 172967424 5622 103896 SH DFND 1. 2. 103896 0 0 CITIZENS FINANCIAL GROUP COM 174610105 7193 289360 SH DFND 1. 289360 0 0 CITY NATIONAL CORP COM 178566105 12447 154029 SH DFND 1. 154029 0 0 CLARCOR INC COM 179895107 50946 764494 SH DFND 1. 764494 0 0 COCA-COLA CO/THE COM 191216100 17585 416512 SH DFND 1. 416512 0 0 COLUMBIA BANKING SYSTEM IN COM 197236102 32842 1189512 SH DFND 1. 1189512 0 0 COMCAST CORP-CLASS A COM 20030N101 3574 61611 SH DFND 1. 2. 61611 0 0 COMMVAULT SYSTEMS INC COM 204166102 7351 142205 SH DFND 1. 142205 0 0 COPART INC COM 217204106 13748 376770 SH DFND 1. 376770 0 0 CROWN HOLDINGS INC COM 228368106 152527 2996611 SH DFND 1. 2. 2996611 0 0 CSX CORP COM 126408103 43573 1202665 SH DFND 1. 1202665 0 0 CVS HEALTH CORP COM 126650100 3818 39642 SH DFND 1. 2. 39642 0 0 CYBERONICS INC COM 23251P102 12279 220532 SH DFND 1. 220532 0 0 DEVON ENERGY CORP COM 25179M103 5370 87735 SH DFND 1. 87735 0 0 DILLARDS INC-CL A COM 254067101 19084 152455 SH DFND 1. 152455 0 0 DISCOVER FINANCIAL SERVICE COM 254709108 85664 1308047 SH DFND 1. 2. 1308047 0 0 DR PEPPER SNAPPLE GROUP IN COM 26138E109 94716 1321378 SH DFND 1. 2. 1321378 0 0 DRIL-QUIP INC COM 262037104 31043 404576 SH DFND 1. 2. 404576 0 0 EDISON INTERNATIONAL COM 281020107 4263 65100 SH DFND 1. 65100 0 0 EMC CORP/MA COM 268648102 7546 253746 SH DFND 1. 2. 253746 0 0 EMCOR GROUP INC COM 29084Q100 5489 123379 SH DFND 1. 2. 123379 0 0 ENSCO PLC-CL A COM G3157S106 25910 865107 SH DFND 1. 2. 865107 0 0 ENTERGY CORP COM 29364G103 3017 34486 SH DFND 1. 34486 0 0 ENTERPRISE PRODUCTS PARTNE COM 293792107 1292 35759 SH DFND 1. 35759 0 0 EQUITY LIFESTYLE PROPERTIE COM 29472R108 90709 1759627 SH DFND 1. 2. 1759627 0 0 EVERCORE PARTNERS INC-CL A COM 29977A105 28369 541700 SH DFND 1. 541700 0 0 EXELON CORP COM 30161N101 6438 173633 SH DFND 1. 173633 0 0 FCB FINANCIAL HOLDINGS-CL COM 30255G103 11407 462956 SH DFND 1. 2. 462956 0 0 FIFTH THIRD BANCORP COM 316773100 71407 3504642 SH DFND 1. 2. 3504642 0 0 FINISH LINE/THE - CL A COM 317923100 6264 257678 SH DFND 1. 257678 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 8791 259323 SH DFND 1. 259323 0 0 FIRST INTERSTATE BANCSYS-A COM 32055Y201 26735 960982 SH DFND 1. 960982 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 41620 798533 SH DFND 1. 2. 798533 0 0 FMC CORP COM 302491303 58570 1027010 SH DFND 1. 2. 1027010 0 0 FORTRESS INVESTMENT GRP-CL COM 34958B106 11618 1448622 SH DFND 1. 1448622 0 0 FOSSIL GROUP INC COM 34988V106 8551 77217 SH DFND 1. 77217 0 0 GENERAL DYNAMICS CORP COM 369550108 1350 9808 SH DFND 1. 2. 9808 0 0 GENERAL ELECTRIC CO COM 369604103 2973 117644 SH DFND 1. 2. 117644 0 0 GENERAL MILLS INC COM 370334104 3071 57590 SH DFND 1. 2. 57590 0 0 GENESEE & WYOMING INC-CL A COM 371559105 13215 146969 SH DFND 1. 146969 0 0 GLATFELTER COM 377316104 14044 549241 SH DFND 1. 2. 549241 0 0 GLAXOSMITHKLINE PLC-SPON A COM 37733W105 10641 248975 SH DFND 1. 2. 248975 0 0 GLOBUS MEDICAL INC - A COM 379577208 9877 415543 SH DFND 1. 415543 0 0 GOLDCORP INC COM 380956409 41615 2247049 SH DFND 1. 2. 2247049 0 0 GOOGLE INC-CL C COM 38259P706 712 1352 SH DFND 1. 1352 0 0 GRANITE CONSTRUCTION INC COM 387328107 8357 219799 SH DFND 1. 2. 219799 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J206 12788 375465 SH DFND 1. 375465 0 0 HANOVER INSURANCE GROUP IN COM 410867105 22494 315398 SH DFND 1. 315398 0 0 HATTERAS FINANCIAL CORP COM 41902R103 2917 158272 SH DFND 1. 158272 0 0 HEALTHCARE REALTY TRUST IN COM 421946104 11242 411484 SH DFND 1. 411484 0 0 HEARTLAND EXPRESS INC COM 422347104 7548 279439 SH DFND 1. 279439 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 63061 1168887 SH DFND 1. 2. 1168887 0 0 HERITAGE FINANCIAL CORP COM 42722X106 7542 429750 SH DFND 1. 2. 429750 0 0 HERSHEY CO/THE COM 427866108 103444 995325 SH DFND 1. 2. 995325 0 0 HILL-ROM HOLDINGS INC COM 431475102 18884 413938 SH DFND 1. 2. 413938 0 0 HOLLYFRONTIER CORP COM 436106108 29816 795529 SH DFND 1. 2. 795529 0 0 HOME PROPERTIES INC COM 437306103 129118 1968256 SH DFND 1. 2. 1968256 0 0 HONEYWELL INTERNATIONAL IN COM 438516106 5789 57934 SH DFND 1. 57934 0 0 HORSEHEAD HOLDING CORP COM 440694305 10840 684757 SH DFND 1. 684757 0 0 HOST HOTELS & RESORTS INC COM 44107P104 34613 1456150 SH DFND 1. 2. 1456150 0 0 ICON PLC COM G4705A100 9967 195460 SH DFND 1. 2. 195460 0 0 INFORMATICA CORP COM 45666Q102 139010 3645212 SH DFND 1. 2. 3645212 0 0 INTER PARFUMS INC COM 458334109 12624 459897 SH DFND 1. 459897 0 0 INTERFACE INC COM 458665304 7027 426663 SH DFND 1. 426663 0 0 INVESTORS BANCORP INC COM 46146L101 29912 2664790 SH DFND 1. 2664790 0 0 IPG PHOTONICS CORP COM 44980X109 48905 652759 SH DFND 1. 652759 0 0 J & J SNACK FOODS CORP COM 466032109 34437 316601 SH DFND 1. 2. 316601 0 0 JACK HENRY & ASSOCIATES IN COM 426281101 49554 797464 SH DFND 1. 2. 797464 0 0 JACOBS ENGINEERING GROUP I COM 469814107 46640 1043626 SH DFND 1. 2. 1043626 0 0 JM SMUCKER CO/THE COM 832696405 98179 972265 SH DFND 1. 2. 972265 0 0 JOHNSON & JOHNSON COM 478160104 42398 405452 SH DFND 1. 2. 405452 0 0 JPMORGAN CHASE & CO COM 46625H100 16505 263735 SH DFND 1. 263735 0 0 KANSAS CITY SOUTHERN COM 485170302 91257 747821 SH DFND 1. 2. 747821 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 46646 1381282 SH DFND 1. 1381282 0 0 KIRBY CORP COM 497266106 110183 1364666 SH DFND 1. 2. 1364666 0 0 KRATON PERFORMANCE POLYMER COM 50077C106 12297 591503 SH DFND 1. 591503 0 0 LABORATORY CRP OF AMER HLD COM 50540R409 156546 1450839 SH DFND 1. 2. 1450839 0 0 LAMAR ADVERTISING CO-A COM 512816109 375 7000 SH DFND 1. 7000 0 0 LANCASTER COLONY CORP COM 513847103 14970 159863 SH DFND 1. 2. 159863 0 0 LANDAUER INC COM 51476K103 3406 99764 SH DFND 1. 2. 99764 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 30007 434318 SH DFND 1. 2. 434318 0 0 M & T BANK CORP COM 55261F104 58400 464894 SH DFND 1. 464894 0 0 MACY'S INC COM 55616P104 40807 620633 SH DFND 1. 2. 620633 0 0 MARATHON OIL CORP COM 565849106 2863 101198 SH DFND 1. 101198 0 0 MARINEMAX INC COM 567908108 4098 204375 SH DFND 1. 2. 204375 0 0 MARSH & MCLENNAN COS COM 571748102 175651 3068681 SH DFND 1. 2. 3068681 0 0 MATTEL INC COM 577081102 321 10388 SH DFND 1. 2. 10388 0 0 MCCORMICK & CO-NON VTG SHR COM 579780206 119156 1603721 SH DFND 1. 2. 1603721 0 0 MCDONALD'S CORP COM 580135101 3589 38306 SH DFND 1. 2. 38306 0 0 MCKESSON CORP COM 58155Q103 56404 271724 SH DFND 1. 2. 271724 0 0 MDC HOLDINGS INC COM 552676108 320 12100 SH DFND 1. 12100 0 0 MEDTRONIC INC COM 585055106 8736 121001 SH DFND 1. 2. 121001 0 0 MERCK & CO. INC. COM 58933Y105 20060 353231 SH DFND 1. 2. 353231 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 833 50616 SH DFND 1. 2. 50616 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63442 1406382 SH DFND 1. 2. 1406382 0 0 MICROSOFT CORP COM 594918104 32693 703840 SH DFND 1. 2. 703840 0 0 MOLSON COORS BREWING CO -B COM 60871R209 65951 885015 SH DFND 1. 2. 885015 0 0 MORNINGSTAR INC COM 617700109 17863 276049 SH DFND 1. 2. 276049 0 0 MOSAIC CO/THE COM 61945C103 3632 79564 SH DFND 1. 2. 79564 0 0 MOTOROLA SOLUTIONS INC COM 620076307 58014 864855 SH DFND 1. 2. 864855 0 0 MOVADO GROUP INC COM 624580106 14549 512846 SH DFND 1. 512846 0 0 NELNET INC-CL A COM 64031N108 22638 488635 SH DFND 1. 488635 0 0 NETAPP INC COM 64110D104 35381 853579 SH DFND 1. 2. 853579 0 0 NETSCOUT SYSTEMS INC COM 64115T104 18535 507264 SH DFND 1. 507264 0 0 NICE SYSTEMS LTD-SPONS ADR COM 653656108 19312 381288 SH DFND 1. 2. 381288 0 0 NOBLE ENERGY INC COM 655044105 77059 1624692 SH DFND 1. 2. 1624692 0 0 NORDSTROM INC COM 655664100 207 2610 SH DFND 1. 2. 2610 0 0 NORFOLK SOUTHERN CORP COM 655844108 2572 23469 SH DFND 1. 23469 0 0 NORTHERN TRUST CORP COM 665859104 40798 605313 SH DFND 1. 2. 605313 0 0 NOVARTIS AG-SPONSORED ADR COM 66987V109 19584 211351 SH DFND 1. 2. 211351 0 0 NRG YIELD INC-CLASS A COM 62942X108 3514 74550 SH DFND 1. 2. 74550 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8115 100670 SH DFND 1. 2. 100670 0 0 OCEANEERING INTL INC COM 675232102 45765 778176 SH DFND 1. 2. 778176 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 8380 488900 SH DFND 1. 2. 488900 0 0 OMNICELL INC COM 68213N109 28580 862923 SH DFND 1. 2. 862923 0 0 OMNICOM GROUP COM 681919106 112447 1451492 SH DFND 1. 2. 1451492 0 0 ORACLE CORP COM 68389X105 40475 900048 SH DFND 1. 2. 900048 0 0 OWENS & MINOR INC COM 690732102 46390 1321271 SH DFND 1. 2. 1321271 0 0 PATTERSON COS INC COM 703395103 56578 1176255 SH DFND 1. 2. 1176255 0 0 PEPSICO INC COM 713448108 28611 302572 SH DFND 1. 2. 302572 0 0 PFIZER INC COM 717081103 33874 1087453 SH DFND 1. 2. 1087453 0 0 PHIBRO ANIMAL HEALTH CORP- COM 71742Q106 20947 663940 SH DFND 1. 663940 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A108 10647 414611 SH DFND 1. 2. 414611 0 0 PLUM CREEK TIMBER CO COM 729251108 82767 1934255 SH DFND 1. 2. 1934255 0 0 PNC FINANCIAL SERVICES GRO COM 693475105 15509 169999 SH DFND 1. 2. 169999 0 0 POTLATCH CORP COM 737630103 126044 3010374 SH DFND 1. 2. 3010374 0 0 PPL CORP COM 69351T106 266243 7328456 SH DFND 1. 2. 7328456 0 0 PREMIER INC-CLASS A COM 74051N102 29230 871763 SH DFND 1. 2. 871763 0 0 PROCTER & GAMBLE CO/THE COM 742718109 34625 380123 SH DFND 1. 2. 380123 0 0 PROSPERITY BANCSHARES INC COM 743606105 31015 560238 SH DFND 1. 2. 560238 0 0 PUBLIC STORAGE COM 74460D109 121914 659529 SH DFND 1. 659529 0 0 PVH CORP COM 693656100 61041 476248 SH DFND 1. 476248 0 0 QUALCOMM INC COM 747525103 11562 155544 SH DFND 1. 2. 155544 0 0 QUEST DIAGNOSTICS INC COM 74834L100 329 4900 SH DFND 1. 4900 0 0 RALPH LAUREN CORP COM 751212101 119112 643292 SH DFND 1. 2. 643292 0 0 RAVEN INDUSTRIES INC COM 754212108 795 31792 SH DFND 1. 31792 0 0 RAYMOND JAMES FINANCIAL IN COM 754730109 92364 1612224 SH DFND 1. 2. 1612224 0 0 RBC BEARINGS INC COM 75524B104 9580 148451 SH DFND 1. 148451 0 0 REDWOOD TRUST INC COM 758075402 86942 4413284 SH DFND 1. 2. 4413284 0 0 REGAL-BELOIT CORP COM 758750103 19535 259773 SH DFND 1. 259773 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 48810 502058 SH DFND 1. 2. 502058 0 0 REPUBLIC SERVICES INC COM 760759100 213587 5306508 SH DFND 1. 2. 5306508 0 0 ROCKWELL COLLINS INC COM 774341101 88971 1053156 SH DFND 1. 2. 1053156 0 0 ROGERS COMMUNICATIONS INC- COM 775109200 7670 197369 SH DFND 1. 2. 197369 0 0 ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 20929 312605 SH DFND 1. 2. 218480 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 22790 741366 SH DFND 1. 741366 0 0 SCHLUMBERGER LTD COM 806857108 11641 136301 SH DFND 1. 2. 136301 0 0 SILGAN HOLDINGS INC COM 827048109 19103 356405 SH DFND 1. 356405 0 0 SIMPSON MANUFACTURING CO I COM 829073105 19370 559828 SH DFND 1. 559828 0 0 SM ENERGY CO COM 78454L100 36803 953927 SH DFND 1. 953927 0 0 SONOCO PRODUCTS CO COM 835495102 42716 977481 SH DFND 1. 977481 0 0 SOUTHERN CO/THE COM 842587107 4788 97496 SH DFND 1. 97496 0 0 SOUTHWEST GAS CORP COM 844895102 21281 344299 SH DFND 1. 344299 0 0 SOVRAN SELF STORAGE INC COM 84610H108 37559 430626 SH DFND 1. 430626 0 0 STANCORP FINANCIAL GROUP COM 852891100 21419 306604 SH DFND 1. 306604 0 0 STATE STREET CORP COM 857477103 64075 816237 SH DFND 1. 2. 816237 0 0 STERIS CORP COM 859152100 49804 767987 SH DFND 1. 2. 767987 0 0 STERLING BANCORP/DE COM 85917A100 18226 1267458 SH DFND 1. 1267458 0 0 STEVEN MADDEN LTD COM 556269108 74941 2354424 SH DFND 1. 2. 2354424 0 0 STRYKER CORP COM 863667101 145472 1542158 SH DFND 1. 2. 1542158 0 0 SWIFT TRANSPORTATION CO COM 87074U101 5972 208580 SH DFND 1. 208580 0 0 SYNOPSYS INC COM 871607107 112096 2578698 SH DFND 1. 2. 2578698 0 0 SYSCO CORP COM 871829107 113870 2868976 SH DFND 1. 2. 2868976 0 0 T ROWE PRICE GROUP INC COM 74144T108 121923 1420020 SH DFND 1. 2. 1420020 0 0 TARGET CORP COM 87612E106 3132 41264 SH DFND 1. 41264 0 0 TAUBMAN CENTERS INC COM 876664103 52367 685253 SH DFND 1. 685253 0 0 TECH DATA CORP COM 878237106 65525 1036297 SH DFND 1. 2. 1036297 0 0 TERADATA CORP COM 88076W103 38858 889607 SH DFND 1. 889607 0 0 TERADYNE INC COM 880770102 22525 1138222 SH DFND 1. 1138222 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 78731 1368989 SH DFND 1. 2. 1368989 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 116635 930924 SH DFND 1. 2. 930924 0 0 TIDEWATER INC COM 886423102 63569 1961389 SH DFND 1. 2. 1961389 0 0 TIME INC COM 887228104 9265 376473 SH DFND 1. 376473 0 0 TIME WARNER INC COM 887317303 3607 42227 SH DFND 1. 42227 0 0 TORCHMARK CORP COM 891027104 120155 2218101 SH DFND 1. 2. 2218101 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 63890 1881321 SH DFND 1. 1881321 0 0 TWO HARBORS INVESTMENT COR COM 90187B101 66618 6648514 SH DFND 1. 2. 6648514 0 0 TYCO INTERNATIONAL PLC COM G91442106 104161 2374858 SH DFND 1. 2. 2374858 0 0 UBIQUITI NETWORKS INC COM 90347A100 42603 1437336 SH DFND 1. 1437336 0 0 UMPQUA HOLDINGS CORP COM 904214103 22185 1304211 SH DFND 1. 1304211 0 0 UNIFIRST CORP/MA COM 904708104 27530 226675 SH DFND 1. 226675 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 3551 87730 SH DFND 1. 2. 87730 0 0 UNION PACIFIC CORP COM 907818108 16317 136971 SH DFND 1. 2. 136971 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 23149 1222240 SH DFND 1. 1222240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9985 86825 SH DFND 1. 86825 0 0 US BANCORP COM 902973304 2088 46462 SH DFND 1. 46462 0 0 UTI WORLDWIDE INC COM G87210103 22998 1905381 SH DFND 1. 1905381 0 0 VALMONT INDUSTRIES COM 920253101 75489 594400 SH DFND 1. 2. 594400 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 28783 332712 SH DFND 1. 2. 332712 0 0 VENTAS INC COM 92276F100 860 12000 SH DFND 1. 12000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4070 86996 SH DFND 1. 86996 0 0 VODAFONE GROUP PLC-SP ADR COM 92857W308 15785 461966 SH DFND 1. 2. 461966 0 0 WADDELL & REED FINANCIAL-A COM 930059100 12196 244800 SH DFND 1. 244800 0 0 WAL-MART STORES INC COM 931142103 3580 41690 SH DFND 1. 2. 41690 0 0 WALT DISNEY CO/THE COM 254687106 6630 70386 SH DFND 1. 2. 70386 0 0 WASHINGTON FEDERAL INC COM 938824109 85467 3858557 SH DFND 1. 2. 3858557 0 0 WASTE CONNECTIONS INC COM 941053100 13986 317946 SH DFND 1. 2. 317946 0 0 WATERS CORP COM 941848103 30369 269420 SH DFND 1. 2. 269420 0 0 WEATHERFORD INTERNATIONAL COM G48833100 27432 2395836 SH DFND 1. 2. 2395836 0 0 WEIS MARKETS INC COM 948849104 349 7300 SH DFND 1. 7300 0 0 WELLS FARGO & CO COM 949746101 50714 925102 SH DFND 1. 2. 925102 0 0 WESTERN ASSET MORTGAGE CAP COM 95790D105 2153 146432 SH DFND 1. 146432 0 0 WESTERN GAS PARTNERS LP COM 958254104 81720 1118680 SH DFND 1. 1118680 0 0 WEYERHAEUSER CO COM 962166104 76325 2126637 SH DFND 1. 2. 2126637 0 0 ZIMMER HOLDINGS INC COM 98956P102 123272 1086860 SH DFND 1. 2. 1086860 0 0 ZIONS BANCORPORATION COM 989701107 131364 4607642 SH DFND 1. 2. 4607642 0 0 ZOETIS INC COM 98978V103 93339 2169163 SH DFND 1. 2. 2169163 0 0