0001140361-17-007396.txt : 20170214 0001140361-17-007396.hdr.sgml : 20170214 20170214170109 ACCESSION NUMBER: 0001140361-17-007396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17610013 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 12-31-2016 12-31-2016 Perkins Investment Management, LLC

311 S. WACKER DRIVE SUITE 6000 CHICAGO IL 60606

13F HOLDINGS REPORT 028-10527 N Ted Hans 312-922-0355 Ted Hans Chicago IL 02-14-2017 2 256 7841535 false 1 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 2 0001263568 028-10528 PWMCO LLC INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 323 8415 SH DFND 2. 8415 0 0 ABBVIE INC COM 00287Y109 3945 62995 SH DFND 1. 2. 62995 0 0 ACCENTURE PLC-CL A COM G1151C101 1189 10149 SH DFND 1. 10149 0 0 ACCESS NATIONAL CORP COM 004337101 22657 816177 SH DFND 1. 2. 816177 0 0 ADVANCED ENVIRONMENTAL RECYCLING COM 007947104 2 29500 SH DFND 2. 29500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 43236 297561 SH DFND 1. 297561 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 35550 780296 SH DFND 1. 2. 780296 0 0 AGNC INVESTMENT CORP COM 00123Q104 5330 293963 SH DFND 1. 112753 0 181210 AIR METHODS CORP COM 009128307 637 20000 SH DFND 2. 20000 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 58032 522195 SH DFND 1. 2. 522195 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 15105 644137 SH DFND 1. 644137 0 0 ALLIANT ENERGY CORP COM 018802108 82166 2168528 SH DFND 1. 2168528 0 0 ALLIED WORLD ASSURANCE CO COM H01531104 86411 1608846 SH DFND 1. 1608846 0 0 ALLY FINANCIAL INC COM 02005N100 18835 990291 SH DFND 1. 383986 0 606305 ALON USA ENERGY INC COM 020520102 348 30600 SH DFND 1. 30600 0 0 ALPHABET INC-CL A COM 02079K305 45927 57956 SH DFND 1. 2. 29771 0 28185 AMC NETWORKS INC-A COM 00164V103 18224 348178 SH DFND 1. 348178 0 0 AMERCO COM 023586100 5497 14873 SH DFND 1. 2. 14873 0 0 AMERICAN EXPRESS CO COM 025816109 3163 42694 SH DFND 1. 42694 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 8555 130998 SH DFND 1. 130998 0 0 AMERISOURCEBERGEN CORP COM 03073E105 90460 1156929 SH DFND 1. 2. 1156929 0 0 AMETEK INC COM 031100100 57018 1173213 SH DFND 1. 2. 1173213 0 0 ANADARKO PETROLEUM CORP COM 032511107 1234 17700 SH DFND 1. 2. 17700 0 0 ANALOG DEVICES INC COM 032654105 69623 958733 SH DFND 1. 2. 958733 0 0 APPLE INC COM 037833100 382 3300 SH DFND 1. 3300 0 0 ARTHUR J GALLAGHER & CO COM 363576109 135 2600 SH DFND 1. 2600 0 0 AVALONBAY COMMUNITIES INC COM 053484101 3305 18659 SH DFND 1. 2. 18659 0 0 BAKER HUGHES INC COM 057224107 19995 307758 SH DFND 1. 307758 0 0 BANK OF HAWAII CORP COM 062540109 21085 237739 SH DFND 1. 2. 237739 0 0 BANK OF SOUTH CAROLINA CORP COM 065066102 1218 58279 SH DFND 2. 58279 0 0 BANNER CORPORATION COM 06652V208 80011 1433634 SH DFND 1. 2. 1433634 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 8762 53760 SH DFND 1. 53760 0 0 BERKSHIRE HTWY CLASS A COM 084670108 2685 11 SH DFND 2. 11 0 0 BLACK HILLS CORP COM 092113109 44844 731072 SH DFND 1. 731072 0 0 BNC BANCORP COM 05566T101 25063 785663 SH DFND 1. 2. 785663 0 0 BOISE CASCADE CO COM 09739D100 29799 1324383 SH DFND 1. 2. 1324383 0 0 BOSTON BEER COMPANY INC-A COM 100557107 35111 206720 SH DFND 1. 206720 0 0 BOSTON PRIVATE FINL HOLDIN COM 101119105 415 25100 SH DFND 1. 25100 0 0 BP PLC-SPONS ADR ADR 055622104 20681 553265 SH DFND 1. 150347 0 402918 BWX TECHNOLOGIES INC COM 05605H100 107833 2716198 SH DFND 1. 2. 2620946 0 95252 CABOT MICROELECTRONICS CORP COM 12709P103 29670 469678 SH DFND 1. 469678 0 0 CALAVO GROWERS, INC. 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