-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DHbe5STeb3Zy76DN41jCfUctprUYDXdqsnuNxsszJH/kS5ZRPa8vmyk9DuHHU4fR rpunC/T3jxXrZr0OkjwK/Q== 0001263567-10-000001.txt : 20100212 0001263567-10-000001.hdr.sgml : 20100212 20100212135856 ACCESSION NUMBER: 0001263567-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10597482 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 dec0913f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Perkins Investment Management, LLC. Address: 311 S. Wacker Dr. - Ste. 6000 Chicago, IL 60606 Form 13F File Number: 28-10527 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Ted Hans Title: Treasurer Phone: 312-922-0355 Signature, Place, and Date of signing: /s/ Ted Hans Chicago, IL 2/11/10 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Entry Total: 262 Form 13F Information Table Value Total: 13095338 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-1343 Janus Capital Management, LLC. 2. 28-10528 PWMCO, LLC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aaron's Inc COM 002535201 74828 2698465 SH DEFINED 1. 2. 2698465 Advance Auto Parts Inc COM 00751Y106 100641 2486191 SH DEFINED 1. 2. 2486191 AllianceBernstein Holding COM 01881G106 80783 2874839 SH DEFINED 1. 2. 2874839 Advisory Board Co/The COM 00762W107 5654 184400 SH DEFINED 1. 184400 Abbott Laboratories COM 002824100 2811 52057 SH DEFINED 1. 2. 52057 ARCH COAL INC COM 039380100 67145 3017775 SH DEFINED 1. 2. 3017775 Accenture PLC COM G1151C101 71326 1718707 SH DEFINED 1. 2. 1718707 Analog Devices Inc COM 032654105 40614 1286081 SH DEFINED 1. 2. 1286081 Autodesk Inc COM 052769106 22001 865843 SH DEFINED 1. 2. 865843 American Eagle Outfitters COM 02553E106 33370 1965275 SH DEFINED 1. 2. 1965275 Albany International Corp COM 012348108 15062 670625 SH DEFINED 1. 2. 670625 Akamai Technologies Inc COM 00971T101 75799 2992475 SH DEFINED 1. 2. 2992475 Allstate Corp/The COM 020002101 170798 5685672 SH DEFINED 1. 2. 5685672 Applied Materials Inc COM 038222105 95474 6848889 SH DEFINED 1. 2. 6848889 AMB Property Corp COM 00163T109 57845 2263980 SH DEFINED 1. 2. 2263980 Amgen Inc COM 031162100 517 9133 SH DEFINED 1. 2. 9133 AMERIPRISE FINANCIAL INC COM 03076C106 2135 55000 SH DEFINED 1. 55000 Angiodynamics Inc COM 03475V101 9034 561800 SH DEFINED 1. 561800 AON Corp COM 037389103 76113 1985224 SH DEFINED 1. 2. 1985224 Apache Corp COM 037411105 438 4250 SH DEFINED 1. 2. 4250 ANADARKO PETROLEUM CORP COM 032511107 105580 1691445 SH DEFINED 1. 2. 1691445 Apollo Group Inc COM 037604105 41066 677879 SH DEFINED 1. 2. 677879 Alexandria Real Estate Equ COM 015271109 36953 574788 SH DEFINED 1. 574788 Activision Blizzard Inc COM 00507V109 443 39886 SH DEFINED 1. 2. 39886 AvalonBay Communities Inc COM 053484101 36375 442999 SH DEFINED 1. 2. 442999 BANK OF AMERICA CORP COM 060505104 1113 73897 SH DEFINED 1. 2. 73897 Bill Barrett Corp COM 06846N104 86993 2796309 SH DEFINED 1. 2. 2796309 BB&T CORPORATION COM 054937107 101859 4014934 SH DEFINED 1. 2. 4014934 CR Bard Inc COM 067383109 77782 998489 SH DEFINED 1. 2. 998489 Becton Dickinson and Co COM 075887109 124143 1574224 SH DEFINED 1. 2. 1574224 CardioNet Inc COM 14159L103 3317 558500 SH DEFINED 1. 558500 Bebe Stores Inc COM 075571109 2877 458909 SH DEFINED 1. 2. 458909 Big Lots Inc COM 089302103 68408 2360513 SH DEFINED 1. 2. 2360513 BALL CORP COM 058498106 125780 2432878 SH DEFINED 1. 2. 2432878 Immucor Inc COM 452526106 10555 521500 SH DEFINED 1. 521500 BRE Properties Inc COM 05564E106 59433 1796641 SH DEFINED 1. 2. 1796641 Berkshire Hathaway Inc COM 084670207 150624 45838 SH DEFINED 1. 2. 45838 Brown & Brown Inc COM 115236101 129847 7225760 SH DEFINED 1. 2. 7225760 BorgWarner Inc COM 099724106 67776 2040204 SH DEFINED 1. 2. 2040204 Cardinal Health Inc COM 14149Y108 52556 1630162 SH DEFINED 1. 2. 1630162 Casey's General Stores Inc COM 147528103 25704 805260 SH DEFINED 1. 2. 805260 CHUBB CORPORATION COM 171232101 58416 1187804 SH DEFINED 1. 2. 1187804 Cognex Corp COM 192422103 10239 577800 SH DEFINED 1. 2. 577800 Chimera Investment Corp COM 16934Q109 28042 7227234 SH DEFINED 1. 2. 7227234 Mack-Cali Realty Corp COM 554489104 47544 1375295 SH DEFINED 1. 2. 1375295 COMCAST CORP COM 20030N101 36778 2181348 SH DEFINED 1. 2. 2181348 Cabot Oil & Gas Corp COM 127097103 57802 1326040 SH DEFINED 1. 2. 1326040 Rockwell Collins Inc COM 774341101 79411 1434441 SH DEFINED 1. 2. 1434441 COLUMBIA BKG SYS INC COM COM 197236102 359 22200 SH DEFINED 1. 22200 Covidien Plc COM G2554F105 99666 2081141 SH DEFINED 1. 2. 2081141 Copart Inc COM 217204106 50243 1371643 SH DEFINED 1. 2. 1371643 CRA International Inc COM 12618T105 11822 443600 SH DEFINED 1. 443600 Comstock Resources Inc COM 205768203 16610 409425 SH DEFINED 1. 2. 409425 CHARLES RIVER LABORATORI COM 159864107 112135 3328424 SH DEFINED 1. 2. 3328424 Cisco Systems Inc COM 17275R102 64497 2694107 SH DEFINED 1. 2. 2694107 CenturyTel Inc COM 156700106 158135 4367171 SH DEFINED 1. 2. 4367171 Covance Inc COM 222816100 6828 125120 SH DEFINED 1. 2. 125120 CVS CAREMARK CORP COM 126650100 89383 2775005 SH DEFINED 1. 2. 2775005 Diebold Inc COM 253651103 134558 4729629 SH DEFINED 1. 2. 4729629 Deere & Co COM 244199105 97897 1809890 SH DEFINED 1. 2. 1809890 Walt Disney Co/The COM 254687106 400 12400 SH DEFINED 1. 2. 12400 DiamondRock Hospitality Co COM 252784301 13091 1545600 SH DEFINED 1. 2. 1545600 Devon Energy Corp COM 25179M103 80947 1101323 SH DEFINED 1. 2. 1101323 EnCana Corp COM 292505104 71014 2192480 SH DEFINED 1. 2. 2192480 Callaway Golf Co COM 131193104 15523 2058700 SH DEFINED 1. 2. 2058700 EMC Corp/Massachusetts COM 268648102 90148 5160164 SH DEFINED 1. 2. 5160164 Endo Pharmaceuticals Holdi COM 29264F205 34921 1702628 SH DEFINED 1. 2. 1702628 Bottomline Technologies In COM 101388106 4480 255000 SH DEFINED 1. 255000 Equity Residential COM 29476L107 57648 1706570 SH DEFINED 1. 2. 1706570 EQT Corp COM 26884L109 84625 1926799 SH DEFINED 1. 2. 1926799 Electronic Arts Inc COM 285512109 60319 3398243 SH DEFINED 1. 2. 3398243 Electro Scientific Industr COM 285229100 1887 174400 SH DEFINED 1. 174400 Entercom Communications Co COM 293639100 2738 387200 SH DEFINED 1. 2. 387200 Entergy Corp COM 29364G103 97652 1193208 SH DEFINED 1. 2. 1193208 FREEPORT-MCMORAN C & G COM 35671D857 57457 715620 SH DEFINED 1. 2. 715620 Franklin Electric Co Inc COM 353514102 11562 397600 SH DEFINED 1. 397600 Finish Line Inc/The COM 317923100 17954 1430600 SH DEFINED 1. 1430600 Flowers Foods Inc COM 343498101 102697 4322253 SH DEFINED 1. 2. 4322253 FMC Corp COM 302491303 60112 1078054 SH DEFINED 1. 2. 1078054 FirstMerit Corp COM 337915102 16928 840500 SH DEFINED 1. 840500 FNB Corp/PA COM 302520101 23946 3526725 SH DEFINED 1. 2. 3526725 First Niagara Financial Gr COM 33582V108 25259 1815900 SH DEFINED 1. 2. 1815900 FORTUNE BRANDS INC COM 349631101 24168 559441 SH DEFINED 1. 2. 559441 Fossil Inc COM 349882100 6450 192200 SH DEFINED 1. 192200 Forest Laboratories Inc COM 345838106 60019 1869176 SH DEFINED 1. 2. 1869176 FOREST OIL CORPORATION COM 346091705 166054 7463079 SH DEFINED 1. 2. 7463079 Cedar Fair -LP COM 150185106 16728 1466050 SH DEFINED 1. 2. 1466050 Glacier Bancorp Inc COM 37637Q105 27757 2023100 SH DEFINED 1. 2. 2023100 General Electric Co COM 369604103 3560 235285 SH DEFINED 1. 2. 235285 Genzyme Corp COM 372917104 21039 429279 SH DEFINED 1. 2. 429279 Goldcorp Inc COM 380956409 152833 3884937 SH DEFINED 1. 2. 3884937 GENERAL MILLS INC COM 370334104 76740 1083752 SH DEFINED 1. 2. 1083752 Glatfelter COM 377316104 9340 768700 SH DEFINED 1. 768700 GameStop Corp COM 36467W109 69875 3184812 SH DEFINED 1. 2. 3184812 Government Properties Inco COM 38376A103 24708 1075200 SH DEFINED 1. 2. 1075200 Global Payments Inc COM 37940X102 8917 165551 SH DEFINED 1. 2. 165551 Gen-Probe Inc COM 36866T103 48812 1137813 SH DEFINED 1. 2. 1137813 Gap Inc/The COM 364760108 66944 3195420 SH DEFINED 1. 2. 3195420 Garmin Ltd COM G37260109 37669 1227009 SH DEFINED 1. 2. 1227009 GOLDMAN SACHS GROUP INC COM 38141G104 475 2811 SH DEFINED 1. 2. 2811 Genoptix Inc COM 37243V100 14457 406900 SH DEFINED 1. 406900 HSBC Holdings PLC COM 404280406 104625 1832630 SH DEFINED 1. 2. 1832630 Hancock Holding Co COM 410120109 14718 336100 SH DEFINED 1. 336100 HCC Insurance Holdings Inc COM 404132102 69176 2473229 SH DEFINED 1. 2. 2473229 Hess Corp COM 42809H107 154227 2549203 SH DEFINED 1. 2. 2549203 Harte-Hanks Inc COM 416196103 11364 1054150 SH DEFINED 1. 2. 1054150 Health Net Inc COM 42222G108 43328 1860366 SH DEFINED 1. 2. 1860366 Hologic Inc COM 436440101 88477 6101842 SH DEFINED 1. 2. 6101842 HEWLETT-PACKARD CO COM 428236103 89279 1733233 SH DEFINED 1. 2. 1733233 Hill-Rom Holdings Inc COM 431475102 19343 806300 SH DEFINED 1. 2. 806300 MarineMax Inc COM 567908108 4440 483150 SH DEFINED 1. 2. 483150 IBM COM 459200101 721 5509 SH DEFINED 1. 2. 5509 ICT Group Inc COM 44929Y101 3981 243800 SH DEFINED 1. 243800 IDEX Corp COM 45167R104 74151 2380456 SH DEFINED 1. 2. 2380456 INTEL CORP COM 458140100 811 39744 SH DEFINED 1. 2. 39744 Infinity Property & Casual COM 45665Q103 15237 374925 SH DEFINED 1. 2. 374925 Intersil Corp COM 46069S109 112801 7353416 SH DEFINED 1. 2. 7353416 Invesco Ltd COM G491BT108 165878 7061627 SH DEFINED 1. 2. 7061627 Johnson Controls Inc COM 478366107 50698 1861144 SH DEFINED 1. 2. 1861144 j2 Global Communications I COM 46626E205 18421 905200 SH DEFINED 1. 905200 Jacobs Engineering Group I COM 469814107 105236 2798076 SH DEFINED 1. 2. 2798076 Jack Henry & Associates In COM 426281101 17095 739387 SH DEFINED 1. 2. 739387 Johnson & Johnson COM 478160104 1071 16624 SH DEFINED 1. 2. 16624 JPMORGAN CHASE & CO COM 46625H100 1025 24591 SH DEFINED 1. 2. 24591 KELLOGG CO COM 487836108 89808 1688119 SH DEFINED 1. 2. 1688119 KB HOME COM 48666K109 43758 3198662 SH DEFINED 1. 2. 3198662 Kaydon Corp COM 486587108 54343 1519648 SH DEFINED 1. 2. 1519648 Kirby Corp COM 497266106 64025 1838206 SH DEFINED 1. 2. 1838206 KRAFT FOODS INC COM 50075N104 15166 557972 SH DEFINED 1. 2. 557972 Kimberly-Clark Corp COM 494368103 68138 1069506 SH DEFINED 1. 2. 1069506 KINDER MORGAN ENER PART COM 494550106 72470 1188430 SH DEFINED 1. 2. 1188430 Coca-Cola Co/The COM 191216100 251 4400 SH DEFINED 1. 2. 4400 KROGER CO/THE COM 501044101 166318 8101226 SH DEFINED 1. 2. 8101226 Kansas City Southern COM 485170302 185939 5585446 SH DEFINED 1. 2. 5585446 LCA-Vision Inc COM 501803308 2028 396100 SH DEFINED 1. 2. 396100 LABORATORY CORP OF AMER COM 50540R409 156751 2094477 SH DEFINED 1. 2. 2094477 LIFE TECHNOLOGIES CORP COM 53217V109 37332 714769 SH DEFINED 1. 2. 714769 Eli Lilly & Co COM 532457108 2263 63358 SH DEFINED 1. 2. 63358 Lincoln National Corp COM 534187109 54380 2185699 SH DEFINED 1. 2. 2185699 Lowe's Cos Inc COM 548661107 575 24579 SH DEFINED 1. 2. 24579 Liberty Property Trust COM 531172104 37793 1180674 SH DEFINED 1. 2. 1180674 Lubrizol Corp COM 549271104 135183 1853096 SH DEFINED 1. 2. 1853096 MARRIOTT INTERNATIONAL COM 571903202 15043 552054 SH DEFINED 1. 2. 552054 Mattel Inc COM 577081102 57047 2855195 SH DEFINED 1. 2. 2855195 McDonald's Corp COM 580135101 5215 83514 SH DEFINED 1. 2. 83514 MCKESSON CORP COM 58155Q103 46840 749435 SH DEFINED 1. 2. 749435 Mercury General Corp COM 589400100 51832 1320216 SH DEFINED 1. 2. 1320216 McDermott International In COM 580037109 67821 2824713 SH DEFINED 1. 2. 2824713 Medtronic Inc COM 585055106 728 16546 SH DEFINED 1. 2. 16546 MOHAWK INDUSTRIES INC COM 608190104 39443 828638 SH DEFINED 1. 2. 828638 McGraw-Hill Cos Inc/The COM 580645109 35699 1065338 SH DEFINED 1. 2. 1065338 3M Co COM 88579Y101 753 9110 SH DEFINED 1. 2. 9110 Magellan Midstream Partner COM 559080106 5923 136700 SH DEFINED 1. 2. 136700 MAXIMUS Inc COM 577933104 9705 194100 SH DEFINED 1. 194100 Movado Group Inc COM 624580106 811 83400 SH DEFINED 1. 2. 83400 MPS Group Inc COM 553409103 10556 768300 SH DEFINED 1. 768300 Microsemi Corp COM 595137100 16832 948280 SH DEFINED 1. 2. 948280 Microsoft Corp COM 594918104 1434 47040 SH DEFINED 1. 2. 47040 Men's Wearhouse Inc/The COM 587118100 64713 3072813 SH DEFINED 1. 2. 3072813 NewAlliance Bancshares Inc COM 650203102 98895 8234387 SH DEFINED 1. 2. 8234387 Navigators Group Inc COM 638904102 33281 706456 SH DEFINED 1. 2. 706456 Noble Energy Inc COM 655044105 172908 2427805 SH DEFINED 1. 2. 2427805 Navigant Consulting Inc COM 63935N107 12601 848000 SH DEFINED 1. 848000 NCR Corp COM 62886E108 58480 5254259 SH DEFINED 1. 2. 5254259 NOKIA CORP COM 654902204 49122 3822762 SH DEFINED 1. 2. 3822762 National Oilwell Varco Inc COM 637071101 48368 1097036 SH DEFINED 1. 2. 1097036 Inergy LP COM 456615103 15267 427885 SH DEFINED 1. 2. 427885 Norfolk Southern Corp COM 655844108 44053 840394 SH DEFINED 1. 2. 840394 NORTHERN TRUST 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Inc COM 830566105 4488 152600 SH DEFINED 1. 152600 Schlumberger Ltd COM 806857108 438 6729 SH DEFINED 1. 2. 6729 St Mary Land & Exploration COM 792228108 54942 1604623 SH DEFINED 1. 2. 1604623 Semtech Corp COM 816850101 24681 1450983 SH DEFINED 1. 2. 1450983 Snap-On Inc COM 833034101 164977 3903865 SH DEFINED 1. 2. 3903865 Sonoco Products Co COM 835495102 18920 646850 SH DEFINED 1. 2. 646850 Simon Property Group Inc COM 828806109 329 4127 SH DEFINED 1. 2. 4127 SRA International Inc COM 78464R105 70786 3706096 SH DEFINED 1. 2. 3706096 STERIS Corp COM 859152100 62185 2223282 SH DEFINED 1. 2. 2223282 SunTrust Banks Inc COM 867914103 56628 2790941 SH DEFINED 1. 2. 2790941 St Jude Medical Inc COM 790849103 83371 2266748 SH DEFINED 1. 2. 2266748 Questar Corp COM 748356102 120656 2902474 SH DEFINED 1. 2. 2902474 Sterling Construction Co I COM 859241101 11211 584500 SH DEFINED 1. 584500 SAFEWAY INC COM 786514208 264 12400 SH DEFINED 1. 2. 12400 Symantec Corp COM 871503108 107847 6028357 SH DEFINED 1. 2. 6028357 Synaptics Inc COM 87157D109 9364 305500 SH DEFINED 1. 305500 AT&T INC COM 00206R102 53260 1900106 SH DEFINED 1. 2. 1900106 MOLSON COORS BREWING CO COM 60871R209 102982 2280375 SH DEFINED 1. 2. 2280375 Tech Data Corp COM 878237106 60113 1288319 SH DEFINED 1. 2. 1288319 Target Corp COM 87612E106 293 6050 SH DEFINED 1. 2. 6050 Temple-Inland Inc COM 879868107 47454 2247940 SH DEFINED 1. 2. 2247940 THERMO FISHER SCIENTIFIC COM 883556102 120058 2517472 SH DEFINED 1. 2. 2517472 Thomas & Betts Corp COM 884315102 69703 1947561 SH DEFINED 1. 2. 1947561 TTM Technologies Inc COM 87305R109 13652 1184000 SH DEFINED 1. 1184000 Time Warner Inc COM 887317303 480 16476 SH DEFINED 1. 2. 16476 Tyco International Ltd COM H89128104 142993 4007653 SH DEFINED 1. 2. 4007653 Unilever PLC COM 904767704 38415 1204235 SH DEFINED 1. 2. 1204235 UNION PACIFIC CORP COM 907818108 72218 1130179 SH DEFINED 1. 2. 1130179 Ultra Petroleum Corp COM 903914109 86017 1725168 SH DEFINED 1. 2. 1725168 URS Corp COM 903236107 175836 3949601 SH DEFINED 1. 2. 3949601 US Bancorp COM 902973304 2793 124085 SH DEFINED 1. 2. 124085 United Technologies Corp COM 913017109 919 13244 SH DEFINED 1. 2. 13244 Varian Inc COM 922206107 7497 145466 SH DEFINED 1. 2. 145466 VF Corp COM 918204108 53413 729285 SH DEFINED 1. 2. 729285 VIACOM INC COM 92553P201 77369 2602385 SH DEFINED 1. 2. 2602385 Volcom Inc COM 92864N101 9634 575500 SH DEFINED 1. 575500 Vodafone Group PLC COM 92857W209 586 25390 SH DEFINED 1. 2. 25390 Validus Holdings Ltd COM G9319H102 3407 126450 SH DEFINED 1. 126450 Verigy Ltd COM Y93691106 7753 602400 SH DEFINED 1. 602400 Vital Images Inc COM 92846N104 9406 741225 SH DEFINED 1. 2. 741225 Verizon Communications Inc COM 92343V104 9326 281489 SH DEFINED 1. 2. 281489 WABTEC CORP COM 929740108 15854 388200 SH DEFINED 1. 388200 Walgreen Co COM 931422109 51715 1408360 SH DEFINED 1. 2. 1408360 Western Gas Partners LP COM 958254104 16867 865400 SH DEFINED 1. 865400 WELLS FARGO & COMPANY COM 949746101 941 34880 SH DEFINED 1. 2. 34880 Washington Federal Inc COM 938824109 84873 4388478 SH DEFINED 1. 2. 4388478 WellPoint Inc COM 94973V107 283 4847 SH DEFINED 1. 2. 4847 WAL-MART STORES INC COM 931142103 137499 2572487 SH DEFINED 1. 2. 2572487 West Pharmaceutical Servic COM 955306105 6284 160300 SH DEFINED 1. 160300 Wolverine World Wide Inc COM 978097103 54316 1995449 SH DEFINED 1. 2. 1995449 Weyerhaeuser Co COM 962166104 66873 1550148 SH DEFINED 1. 2. 1550148 Exxon Mobil Corp COM 30231G102 7590 111300 SH DEFINED 1. 2. 111300 Zimmer Holdings Inc COM 98956P102 87328 1477374 SH DEFINED 1. 2. 1477374
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