0001140361-14-007953.txt : 20140214 0001140361-14-007953.hdr.sgml : 20140214 20140214163547 ACCESSION NUMBER: 0001140361-14-007953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14617521 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 12-31-2013 12-31-2013 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 02-14-2014 2 259 14438227 false 1 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 2 0001263568 028-10528 PWMCO LLC INFORMATION TABLE 2 form13fInfoTable.xml Apple Inc COM 037833100 337 600 SH DFND 1. 600 0 0 ABBVIE INC COM 00287Y109 6327 119800 SH DFND 1. 2. 119800 0 0 Abbott Laboratories COM 002824100 9784 255252 SH DFND 1. 2. 255252 0 0 American Campus Communitie COM 024835100 3226 100170 SH DFND 1. 100170 0 0 Accenture PLC COM G1151C101 20489 249201 SH DFND 1. 2. 249201 0 0 ANALOG DEVICES COM 032654105 196399 3856255 SH DFND 1. 2. 3856255 0 0 AUTODESK INC COM 052769106 100375 1994335 SH DFND 1. 2. 1994335 0 0 ADT CORP COM 00101J106 139356 3443444 SH DFND 1. 2. 3443444 0 0 AerCap Holdings NV COM N00985106 17911 467050 SH DFND 1. 467050 0 0 Aetna Inc COM 00817Y108 2945 42937 SH DFND 1. 2. 42937 0 0 American Capital Agency Co COM 02503X105 3419 177242 SH DFND 1. 177242 0 0 AMERICAN INTL GROUP COM 026874784 17552 343829 SH DFND 1. 343829 0 0 Arthur J Gallagher & Co COM 363576109 81948 1746177 SH DFND 1. 2. 1746177 0 0 Allstate Corp/The COM 020002101 198531 3640095 SH DFND 1. 2. 3640095 0 0 Altera Corp COM 021441100 133856 4114857 SH DFND 1. 2. 4114857 0 0 Amgen Inc COM 031162100 2183 19119 SH DFND 1. 19119 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 69236 601788 SH DFND 1. 2. 601788 0 0 ANADARKO PETROLEUM CORP COM 032511107 86532 1090926 SH DFND 1. 2. 1090926 0 0 Air Products & Chemicals I COM 009158106 235 2100 SH DFND 1. 2100 0 0 ALEXANDRIA REAL ESTATE E COM 015271109 63202 993436 SH DFND 1. 2. 993436 0 0 Astec Industries Inc COM 046224101 28424 735802 SH DFND 1. 735802 0 0 Allegheny Technologies Inc COM 01741R102 66325 1861487 SH DFND 1. 2. 1861487 0 0 Aptargroup Inc COM 038336103 40996 604570 SH DFND 1. 604570 0 0 AvalonBay Communities Inc COM 053484101 71351 603489 SH DFND 1. 2. 603489 0 0 Banner Corp COM 06652V208 17058 380596 SH DFND 1. 380596 0 0 BAXTER INTERNATIONAL INC COM 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Brown & Brown Inc COM 115236101 37170 1184124 SH DFND 1. 1184124 0 0 Babcock & Wilcox Co/The COM 05615F102 225870 6606321 SH DFND 1. 2. 6606321 0 0 Boston Properties Inc COM 101121101 233 2324 SH DFND 1. 2324 0 0 BancorpSouth Inc COM 059692103 9836 386951 SH DFND 1. 386951 0 0 CITIGROUP INC COM 172967424 14914 286205 SH DFND 1. 2. 286205 0 0 CA Inc COM 12673P105 107703 3200670 SH DFND 1. 2. 3200670 0 0 Casey's General Stores Inc COM 147528103 81601 1161577 SH DFND 1. 2. 1161577 0 0 CATERPILLAR INC COM 149123101 1587 17476 SH DFND 1. 17476 0 0 CHUBB CORP COM 171232101 242 2500 SH DFND 1. 2500 0 0 Crown Holdings Inc COM 228368106 3395 76172 SH DFND 1. 76172 0 0 Cadence Design Systems Inc COM 127387108 27367 1951962 SH DFND 1. 2. 1951962 0 0 Cullen/Frost Bankers Inc COM 229899109 95674 1285429 SH DFND 1. 2. 1285429 0 0 Check Point Software Techn COM M22465104 137375 2129183 SH DFND 1. 2. 2129183 0 0 CIT GROUP INC COM 125581801 225919 4333769 SH DFND 1. 2. 4333769 0 0 CLARCOR Inc COM 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858677 0 0 Deere & Co COM 244199105 79473 870173 SH DFND 1. 2. 870173 0 0 Discover Financial Service COM 254709108 190820 3410539 SH DFND 1. 2. 3410539 0 0 Quest Diagnostics Inc COM 74834L100 66733 1246412 SH DFND 1. 2. 1246412 0 0 D.R. HORTON INC COM 23331A109 3137 140559 SH DFND 1. 2. 140559 0 0 Walt Disney Co/The COM 254687106 5704 74657 SH DFND 1. 2. 74657 0 0 Dr Pepper Snapple Group In COM 26138E109 200170 4108586 SH DFND 1. 2. 4108586 0 0 Darden Restaurants Inc COM 237194105 217 4000 SH DFND 1. 4000 0 0 DEVON ENERGY CORPORATION COM 25179M103 3005 48570 SH DFND 1. 2. 48570 0 0 Equity Lifestyle Propertie COM 29472R108 61607 1700443 SH DFND 1. 2. 1700443 0 0 EMC Corp/MA COM 268648102 18664 742095 SH DFND 1. 2. 742095 0 0 EMCOR Group Inc COM 29084Q100 56158 1323227 SH DFND 1. 2. 1323227 0 0 Enterprise Products Partne COM 293792107 988 14900 SH DFND 1. 14900 0 0 Equity Residential COM 29476L107 757 14600 SH DFND 1. 14600 0 0 Ensco PLC COM G3157S106 102964 1800705 SH DFND 1. 2. 1800705 0 0 Entergy Corp COM 29364G103 3099 48988 SH DFND 1. 2. 48988 0 0 Evercore Partners Inc COM 29977A105 12328 206222 SH DFND 1. 206222 0 0 Exelon Corp COM 30161N101 4317 157606 SH DFND 1. 2. 157606 0 0 FEDEX CORP COM 31428X106 1324 9210 SH DFND 1. 9210 0 0 Fifth Third Bancorp COM 316773100 153158 7282843 SH DFND 1. 2. 7282843 0 0 Flowers Foods Inc COM 343498101 41174 1917740 SH DFND 1. 2. 1917740 0 0 First Republic Bank/CA COM 33616C100 230012 4393741 SH DFND 1. 2. 4393741 0 0 Fulton Financial Corp COM 360271100 139774 10686094 SH DFND 1. 2. 10686094 0 0 AGL Resources Inc COM 001204106 107964 2285918 SH DFND 1. 2. 2285918 0 0 Glacier Bancorp Inc COM 37637Q105 13208 443381 SH DFND 1. 2. 443381 0 0 General Dynamics Corp COM 369550108 126347 1322311 SH DFND 1. 2. 1322311 0 0 General Electric Co COM 369604103 3415 121820 SH DFND 1. 2. 121820 0 0 Goldcorp Inc COM 380956409 76691 3539050 SH DFND 1. 2. 3539050 0 0 Gilead Sciences Inc COM 375558103 1574 20941 SH DFND 1. 20941 0 0 GENERAL MILLS INC COM 370334104 1961 39284 SH DFND 1. 2. 39284 0 0 SPDR Gold Shares COM 78463V107 884 7612 SH DFND 1. 7612 0 0 PH Glatfelter Co COM 377316104 29197 1056322 SH DFND 1. 1056322 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1624 9163 SH DFND 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1. 144482 0 0 Harris Teeter Supermarkets COM 414585109 18221 369225 SH DFND 1. 2. 369225 0 0 MarineMax Inc COM 567908108 18406 1144647 SH DFND 1. 2. 1144647 0 0 IAC/INTERACTIVECORP COM 44919P508 23276 338854 SH DFND 1. 338854 0 0 IBM CORP COM 459200101 677 3608 SH DFND 1. 3608 0 0 IntercontinentalExchange G COM 45866F104 78178 347580 SH DFND 1. 2. 347580 0 0 ICON PLC COM G4705A100 16836 416638 SH DFND 1. 416638 0 0 Intel Corp COM 458140100 2221 85549 SH DFND 1. 85549 0 0 Infinity Property & Casual COM 45665Q103 17585 245094 SH DFND 1. 245094 0 0 IPG Photonics Corp COM 44980X109 77254 995407 SH DFND 1. 2. 995407 0 0 Investors Bancorp Inc COM 46146P102 34947 1366200 SH DFND 1. 1366200 0 0 Invesco Ltd COM G491BT108 57159 1570294 SH DFND 1. 2. 1570294 0 0 Johnson Controls Inc COM 478366107 87039 1696673 SH DFND 1. 2. 1696673 0 0 Jacobs Engineering Group I COM 469814107 66122 1049717 SH DFND 1. 2. 1049717 0 0 J&J Snack Foods Corp COM 466032109 38603 435752 SH DFND 1. 2. 435752 0 0 Jack Henry & Associates In COM 426281101 18615 314387 SH DFND 1. 2. 314387 0 0 JOHNSON & JOHNSON COM 478160104 26114 285117 SH DFND 1. 2. 285117 0 0 JPMORGAN CHASE & CO COM 46625H100 9295 158951 SH DFND 1. 158951 0 0 Nordstrom Inc COM 655664100 141196 2284728 SH DFND 1. 2. 2284728 0 0 KBR Inc COM 48242W106 80160 2513637 SH DFND 1. 2. 2513637 0 0 Kirby Corp COM 497266106 263704 2656968 SH DFND 1. 2. 2656968 0 0 Kemper Corp COM 488401100 8306 203175 SH DFND 1. 2. 203175 0 0 Kennametal Inc COM 489170100 151174 2903284 SH DFND 1. 2. 2903284 0 0 Kroger Co/The COM 501044101 32454 820995 SH DFND 1. 2. 820995 0 0 Kohl's Corp COM 500255104 63597 1120653 SH DFND 1. 2. 1120653 0 0 Kansas City Southern COM 485170302 75115 606596 SH DFND 1. 2. 606596 0 0 Lazard Ltd COM G54050102 20093 443362 SH DFND 1. 2. 443362 0 0 Landauer Inc COM 51476K103 1171 22261 SH DFND 1. 2. 22261 0 0 Lincoln Electric Holdings COM 533900106 33954 475950 SH DFND 1. 475950 0 0 Leggett & Platt Inc COM 524660107 18534 599028 SH 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VF Corp COM 918204108 40010 641802 SH DFND 1. 641802 0 0 Valero Energy Corp COM 91913Y100 60642 1203219 SH DFND 1. 2. 1203219 0 0 Vodafone Group PLC COM 92857W209 107468 2733869 SH DFND 1. 2. 2733869 0 0 Ventas Inc COM 92276F100 1906 33275 SH DFND 1. 2. 33275 0 0 Washington Federal Inc COM 938824109 138782 5958866 SH DFND 1. 2. 5958866 0 0 WESTERN GAS PARTNERS COM 958254104 25774 417800 SH DFND 1. 417800 0 0 WELLS FARGO & COMPANY COM 949746101 32262 710621 SH DFND 1. 2. 710621 0 0 WHITING PETROLEUM CORP COM 966387102 87803 1419161 SH DFND 1. 2. 1419161 0 0 WellPoint Inc COM 94973V107 3873 41924 SH DFND 1. 2. 41924 0 0 Western Asset Mortgage Cap COM 95790D105 1899 127595 SH DFND 1. 127595 0 0 WAL-MART STORES INC COM 931142103 5622 71451 SH DFND 1. 2. 71451 0 0 Western Refining Inc COM 959319104 13822 325917 SH DFND 1. 325917 0 0 Wolverine World Wide Inc COM 978097103 21976 647120 SH DFND 1. 2. 647120 0 0 WEYERHAEUSER CO COM 962166104 224630 7115292 SH DFND 1. 2. 7115292 0 0 ZIONS 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