-----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, UFb1TaE+TAZEzJkwuXP3uaUEcCIYmhARlqPLGfThPscHAJEsAPyFKOGbYmC+XWDR udjJgVg9YaibVnRQzdZz9w== 0001263567-10-000003.txt : 20100813 0001263567-10-000003.hdr.sgml : 20100813 20100813161936 ACCESSION NUMBER: 0001263567-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015586 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 jun1013f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2010 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 8/13/10 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: 270 Form 13F Information Table Value Total: 14194498 (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 84202 4932750 SH DEFINED 1. 2. 4932750 ADVANCE AUTO PARTS INC COM 00751Y106 69268 1380399 SH DEFINED 1. 2. 1380399 AllianceBernstein Holding COM 01881G106 38478 1489079 SH DEFINED 1. 2. 1489079 ABBOTT LABORATORIES COM 002824100 6707 143370 SH DEFINED 1. 2. 143370 Accenture PLC COM G1151C101 54594 1412535 SH DEFINED 1. 2. 1412535 Alberto-Culver Co COM 013078100 24538 905800 SH DEFINED 1. 905800 American Eagle Outfitters COM 02553E106 97655 8311028 SH DEFINED 1. 2. 8311028 Albany International Corp COM 012348108 8728 539125 SH DEFINED 1. 2. 539125 Allstate Corp/The COM 020002101 153223 5333193 SH DEFINED 1. 2. 5333193 Applied Materials Inc COM 038222105 93792 7802963 SH DEFINED 1. 2. 7802963 AMB Property Corp COM 00163T109 70011 2952822 SH DEFINED 1. 2. 2952822 AMGEN INC COM 031162100 5162 98133 SH DEFINED 1. 2. 98133 AMERIPRISE FINANCIAL INC COM 03076C106 170100 4707999 SH DEFINED 1. 2. 4707999 Angiodynamics Inc COM 03475V101 14331 971600 SH DEFINED 1. 971600 AON Corp COM 037389103 122457 3298938 SH DEFINED 1. 2. 3298938 APACHE CORP COM 037411105 678 8050 SH DEFINED 1. 2. 8050 ANADARKO PETROLEUM CORP COM 032511107 47580 1318366 SH DEFINED 1. 2. 1318366 Apollo Group Inc COM 037604105 23569 554958 SH DEFINED 1. 2. 554958 Alexandria Real Estate Equ COM 015271109 55326 873058 SH DEFINED 1. 2. 873058 Activision Blizzard Inc COM 00507V109 591 56366 SH DEFINED 1. 2. 56366 AvalonBay Communities Inc COM 053484101 29158 312287 SH DEFINED 1. 2. 312287 BANK OF AMERICA CORP COM 060505104 2210 153797 SH DEFINED 1. 2. 153797 Bill Barrett Corp COM 06846N104 108434 3524008 SH DEFINED 1. 2. 3524008 BB&T CORPORATION COM 054937107 38056 1446429 SH DEFINED 1. 2. 1446429 Belden Inc COM 077454106 10958 498100 SH DEFINED 1. 498100 Becton Dickinson and Co COM 075887109 105854 1565428 SH DEFINED 1. 2. 1565428 Bebe Stores Inc COM 075571109 16266 2541600 SH DEFINED 1. 2541600 Beckman Coulter Inc COM 075811109 103568 1717833 SH DEFINED 1. 2. 1717833 FRANKLIN RESOURCES INC COM 354613101 1241 14400 SH DEFINED 1. 2. 14400 Big Lots Inc COM 089302103 42966 1338912 SH DEFINED 1. 2. 1338912 BJ's Wholesale Club Inc COM 05548J106 51796 1399508 SH DEFINED 1. 2. 1399508 BALL CORP COM 058498106 124659 2359623 SH DEFINED 1. 2. 2359623 Immucor Inc COM 452526106 10932 573846 SH DEFINED 1. 573846 Bank of Hawaii Corp COM 062540109 94546 1955442 SH DEFINED 1. 2. 1955442 BP PLC COM 055622104 674 23340 SH DEFINED 1. 2. 23340 BRE Properties Inc COM 05564E106 34483 933746 SH DEFINED 1. 2. 933746 BERKSHIRE HATHAWAY INC COM 084670702 133302 1672762 SH DEFINED 1. 2. 1672762 Brown & Brown Inc COM 115236101 40002 2089955 SH DEFINED 1. 2. 2089955 Casey's General Stores Inc COM 147528103 52640 1508315 SH DEFINED 1. 2. 1508315 CHUBB CORPORATION COM 171232101 90397 1807580 SH DEFINED 1. 2. 1807580 Cognex Corp COM 192422103 7176 408200 SH DEFINED 1. 408200 Mack-Cali Realty Corp COM 554489104 84977 2858296 SH DEFINED 1. 2. 2858296 Comerica Inc COM 200340107 52804 1433728 SH DEFINED 1. 2. 1433728 COMCAST CORP COM 20030N101 30641 1763992 SH DEFINED 1. 2. 1763992 Cabot Oil & Gas Corp COM 127097103 119575 3817860 SH DEFINED 1. 2. 3817860 Rockwell Collins Inc COM 774341101 74311 1398658 SH DEFINED 1. 2. 1398658 Covidien PLC COM G2554F105 87446 2176358 SH DEFINED 1. 2. 2176358 Copart Inc COM 217204106 32546 908852 SH DEFINED 1. 2. 908852 CRA International Inc COM 12618T105 12486 663100 SH DEFINED 1. 663100 Comstock Resources Inc COM 205768203 109130 3936885 SH DEFINED 1. 2. 3936885 Charles River Laboratories COM 159864107 100522 2938384 SH DEFINED 1. 2. 2938384 CISCO SYSTEMS INC COM 17275R102 90239 4234587 SH DEFINED 1. 2. 4234587 CenturyLink Inc COM 156700106 129199 3878693 SH DEFINED 1. 2. 3878693 CVS CAREMARK CORP COM 126650100 51658 1761865 SH DEFINED 1. 2. 1761865 Diebold Inc COM 253651103 141321 5186107 SH DEFINED 1. 2. 5186107 Deere & Co COM 244199105 97378 1748883 SH DEFINED 1. 2. 1748883 Discover Financial Service COM 254709108 158080 11307557 SH DEFINED 1. 2. 11307557 DiamondRock Hospitality Co COM 252784301 15938 1938941 SH DEFINED 1. 2. 1938941 Devon Energy Corp COM 25179M103 82806 1359260 SH DEFINED 1. 2. 1359260 Dycom Industries Inc COM 267475101 16535 1933900 SH DEFINED 1. 1933900 eBay Inc COM 278642103 1121 57165 SH DEFINED 1. 57165 Callaway Golf Co COM 131193104 23426 3878500 SH DEFINED 1. 2. 3878500 EMC Corp/Massachusetts COM 268648102 99910 5459539 SH DEFINED 1. 2. 5459539 Endo Pharmaceuticals Holdi COM 29264F205 20139 922952 SH DEFINED 1. 2. 922952 Enterprise Products Partne COM 293792107 46845 1324423 SH DEFINED 1. 2. 1324423 Equity Residential COM 29476L107 631 15144 SH DEFINED 1. 2. 15144 EQT Corp COM 26884L109 106324 2941991 SH DEFINED 1. 2. 2941991 Electronic Arts Inc COM 285512109 34430 2390952 SH DEFINED 1. 2. 2390952 Entergy Corp COM 29364G103 98696 1378055 SH DEFINED 1. 2. 1378055 FREEPORT-MCMORAN C & G COM 35671D857 110199 1863675 SH DEFINED 1. 2. 1863675 Franklin Electric Co Inc COM 353514102 28690 995475 SH DEFINED 1. 2. 995475 First Financial Bancorp COM 320209109 8363 559370 SH DEFINED 1. 2. 559370 Finish Line Inc/The COM 317923100 7512 539300 SH DEFINED 1. 539300 Flowers Foods Inc COM 343498101 119536 4893020 SH DEFINED 1. 2. 4893020 First Midwest Bancorp Inc/ COM 320867104 3128 257217 SH DEFINED 1. 2. 257217 FMC Corp COM 302491303 100668 1752884 SH DEFINED 1. 2. 1752884 FirstMerit Corp COM 337915102 24361 1422100 SH DEFINED 1. 1422100 FNB Corp/PA COM 302520101 20264 2523500 SH DEFINED 1. 2. 2523500 First Niagara Financial Gr COM 33582V108 111779 8920926 SH DEFINED 1. 2. 8920926 Fortune Brands Inc COM 349631101 39668 1012453 SH DEFINED 1. 2. 1012453 Forest Laboratories Inc COM 345838106 91841 3348191 SH DEFINED 1. 2. 3348191 FOREST OIL CORPORATION COM 346091705 135080 4937121 SH DEFINED 1. 2. 4937121 Glacier Bancorp Inc COM 37637Q105 18142 1236700 SH DEFINED 1. 2. 1236700 General Electric Co COM 369604103 5182 359341 SH DEFINED 1. 2. 359341 GENZYME CORP-GENL DIVISN COM 372917104 51651 1017357 SH DEFINED 1. 2. 1017357 Goldcorp Inc COM 380956409 199667 4553404 SH DEFINED 1. 2. 4553404 GENERAL MILLS INC COM 370334104 43997 1238647 SH DEFINED 1. 2. 1238647 PH Glatfelter Co COM 377316104 22442 2068400 SH DEFINED 1. 2. 2068400 GameStop Corp COM 36467W109 47232 2513672 SH DEFINED 1. 2. 2513672 Government Properties Inco COM 38376A103 44691 1751225 SH DEFINED 1. 2. 1751225 Global Payments Inc COM 37940X102 106047 2902225 SH DEFINED 1. 2. 2902225 Gap Inc/The COM 364760108 102758 5280456 SH DEFINED 1. 2. 5280456 Garmin Ltd COM H2906T109 52110 1785814 SH DEFINED 1. 2. 1785814 GOLDMAN SACHS GROUP INC COM 38141G104 1026 7814 SH DEFINED 1. 2. 7814 Granite Construction Inc COM 387328107 14980 635300 SH DEFINED 1. 635300 WW Grainger Inc COM 384802104 40467 406910 SH DEFINED 1. 2. 406910 Genoptix Inc COM 37243V100 27037 1571890 SH DEFINED 1. 2. 1571890 Huntington Bancshares Inc/ COM 446150104 22160 4000000 SH DEFINED 1. 4000000 HSBC Holdings PLC COM 404280406 85249 1869907 SH DEFINED 1. 2. 1869907 Hancock Holding Co COM 410120109 34191 1024900 SH DEFINED 1. 1024900 HCC Insurance Holdings Inc COM 404132102 101062 4081666 SH DEFINED 1. 2. 4081666 HESS CORP COM 42809H107 148829 2956474 SH DEFINED 1. 2. 2956474 Harte-Hanks Inc COM 416196103 19860 1900500 SH DEFINED 1. 2. 1900500 Health Net Inc COM 42222G108 43827 1798383 SH DEFINED 1. 2. 1798383 Hologic Inc COM 436440101 126921 9111319 SH DEFINED 1. 2. 9111319 HEWLETT-PACKARD CO COM 428236103 88447 2043597 SH DEFINED 1. 2. 2043597 H&R Block Inc COM 093671105 71278 4542920 SH DEFINED 1. 2. 4542920 Hill-Rom Holdings Inc COM 431475102 16715 549300 SH DEFINED 1. 2. 549300 MarineMax Inc COM 567908108 2768 398850 SH DEFINED 1. 2. 398850 IBERIABANK CORP COM 450828108 31382 609600 SH DEFINED 1. 609600 IBM COM 459200101 11349 91909 SH DEFINED 1. 2. 91909 IDEX Corp COM 45167R104 8591 300687 SH DEFINED 1. 2. 300687 Intel Corp COM 458140100 8092 416064 SH DEFINED 1. 2. 416064 Infinity Property & Casual COM 45665Q103 15349 332375 SH DEFINED 1. 2. 332375 Intersil Corp COM 46069S109 115368 9526680 SH DEFINED 1. 2. 9526680 Illinois Tool Works Inc COM 452308109 5292 128200 SH DEFINED 1. 2. 128200 Invesco Ltd COM G491BT108 148169 8803889 SH DEFINED 1. 2. 8803889 JB Hunt Transport Services COM 445658107 41849 1280971 SH DEFINED 1. 2. 1280971 Johnson Controls Inc COM 478366107 34216 1273395 SH DEFINED 1. 2. 1273395 j2 Global Communications I COM 46626E205 29649 1357550 SH DEFINED 1. 2. 1357550 J.C. PENNEY CO INC (HLDG COM 708160106 60158 2800667 SH DEFINED 1. 2. 2800667 Jacobs Engineering Group I COM 469814107 89257 2449433 SH DEFINED 1. 2. 2449433 Jack Henry & Associates In COM 426281101 66737 2794702 SH DEFINED 1. 2. 2794702 Johnson & Johnson COM 478160104 7576 128282 SH DEFINED 1. 2. 128282 St Joe Co/The COM 790148100 19287 832775 SH DEFINED 1. 2. 832775 JPMORGAN CHASE & CO COM 46625H100 12123 331127 SH DEFINED 1. 2. 331127 KELLOGG CO COM 487836108 60523 1203240 SH DEFINED 1. 2. 1203240 KB Home COM 48666K109 39236 3566890 SH DEFINED 1. 2. 3566890 KBR Inc COM 48242W106 88363 4344313 SH DEFINED 1. 2. 4344313 Kaydon Corp COM 486587108 90860 2765058 SH DEFINED 1. 2. 2765058 Kirby Corp COM 497266106 128089 3348719 SH DEFINED 1. 2. 3348719 Kimberly-Clark Corp COM 494368103 56227 927383 SH DEFINED 1. 2. 927383 Coca-Cola Co/The COM 191216100 8747 174520 SH DEFINED 1. 2. 174520 KROGER CO/THE COM 501044101 147783 7505496 SH DEFINED 1. 2. 7505496 Kohl's Corp COM 500255104 619 13024 SH DEFINED 1. 2. 13024 Kansas City Southern COM 485170302 166269 4574101 SH DEFINED 1. 2. 4574101 LCA-Vision Inc COM 501803308 2192 395600 SH DEFINED 1. 395600 Lennar Corp COM 526057104 23114 1661698 SH DEFINED 1. 2. 1661698 Laboratory Corp of America COM 50540R409 166145 2204972 SH DEFINED 1. 2. 2204972 LIFE TECHNOLOGIES CORP COM 53217V109 59615 1261690 SH DEFINED 1. 2. 1261690 Eli Lilly & Co COM 532457108 2733 81580 SH DEFINED 1. 2. 81580 Lincoln National Corp COM 534187109 57006 2346894 SH DEFINED 1. 2. 2346894 Lowe's Cos Inc COM 548661107 908 44479 SH DEFINED 1. 2. 44479 Liberty Property Trust COM 531172104 31060 1076599 SH DEFINED 1. 2. 1076599 LUBRIZOL CORP COM 549271104 51593 642428 SH DEFINED 1. 2. 642428 Mattel Inc COM 577081102 46584 2201529 SH DEFINED 1. 2. 2201529 McDonald's Corp COM 580135101 7642 116014 SH DEFINED 1. 2. 116014 MCKESSON CORP COM 58155Q103 50769 755942 SH DEFINED 1. 2. 755942 MDC HOLDINGS INC COM 552676108 24410 905739 SH DEFINED 1. 2. 905739 McDermott International In COM 580037109 58331 2693045 SH DEFINED 1. 2. 2693045 MEDTRONIC INC COM 585055106 742 20446 SH DEFINED 1. 2. 20446 McAfee Inc COM 579064106 36940 1202462 SH DEFINED 1. 2. 1202462 MOHAWK INDUSTRIES INC COM 608190104 44100 963722 SH DEFINED 1. 2. 963722 McGraw-Hill Cos Inc/The COM 580645109 29078 1033329 SH DEFINED 1. 2. 1033329 MKS Instruments Inc COM 55306N104 13340 712600 SH DEFINED 1. 712600 3M Co COM 88579Y101 1108 14030 SH DEFINED 1. 2. 14030 MAXIMUS Inc COM 577933104 7384 127600 SH DEFINED 1. 127600 Movado Group Inc COM 624580106 12520 1172275 SH DEFINED 1. 2. 1172275 Microsemi Corp COM 595137100 23287 1591742 SH DEFINED 1. 2. 1591742 MICROSOFT CORP COM 594918104 11429 496700 SH DEFINED 1. 2. 496700 Men's Wearhouse Inc/The COM 587118100 44404 2418533 SH DEFINED 1. 2. 2418533 Myriad Genetics Inc COM 62855J104 23039 1541047 SH DEFINED 1. 2. 1541047 NewAlliance Bancshares Inc COM 650203102 29672 2646945 SH DEFINED 1. 2646945 Navigators Group Inc/The COM 638904102 59033 1435275 SH DEFINED 1. 2. 1435275 Noble Energy Inc COM 655044105 144069 2388009 SH DEFINED 1. 2. 2388009 Navigant Consulting Inc COM 63935N107 14024 1351100 SH DEFINED 1. 1351100 NCR Corp COM 62886E108 39588 3266310 SH DEFINED 1. 2. 3266310 Nationwide Health Properti COM 638620104 34488 964161 SH DEFINED 1. 2. 964161 National Oilwell Varco Inc COM 637071101 78483 2373239 SH DEFINED 1. 2. 2373239 Inergy LP COM 456615103 31223 789069 SH DEFINED 1. 2. 789069 Norfolk Southern Corp COM 655844108 21910 413000 SH DEFINED 1. 2. 413000 News Corp COM 65248E104 805 67281 SH DEFINED 1. 2. 67281 Omnicare Inc COM 681904108 40626 1714193 SH DEFINED 1. 2. 1714193 Oceaneering International COM 675232102 38042 847258 SH DEFINED 1. 2. 847258 Omnicell Inc COM 68213N109 21498 1839000 SH DEFINED 1. 2. 1839000 Old National Bancorp/IN COM 680033107 11594 1119100 SH DEFINED 1. 1119100 Old Republic International COM 680223104 62755 5173521 SH DEFINED 1. 2. 5173521 OCCIDENTAL PETROLEUM COM 674599105 9965 129158 SH DEFINED 1. 2. 129158 Plains All American Pipeli COM 726503105 99009 1686697 SH DEFINED 1. 2. 1686697 People's United Financial COM 712704105 140628 10416877 SH DEFINED 1. 2. 10416877 Potlatch Corp COM 737630103 134447 3762870 SH DEFINED 1. 2. 3762870 PDL BioPharma Inc COM 69329Y104 263 46775 SH DEFINED 1. 46775 Public Service Enterprise COM 744573106 46690 1490276 SH DEFINED 1. 2. 1490276 PEPSICO INC COM 713448108 969 15900 SH DEFINED 1. 2. 15900 PetSmart Inc COM 716768106 70079 2322807 SH DEFINED 1. 2. 2322807 PFIZER INC COM 717081103 4991 349987 SH DEFINED 1. 2. 349987 Provident Financial Servic COM 74386T105 36121 3089873 SH DEFINED 1. 2. 3089873 Phase Forward Inc COM 71721R406 8440 506000 SH DEFINED 1. 506000 PROCTER & GAMBLE CO/THE COM 742718109 1187 19784 SH DEFINED 1. 2. 19784 Premiere Global Services I COM 740585104 15141 2388100 SH DEFINED 1. 2. 2388100 Progressive Corp/The COM 743315103 29026 1550537 SH DEFINED 1. 2. 1550537 Pulte Group Inc COM 745867101 48295 5832760 SH DEFINED 1. 2. 5832760 PerkinElmer Inc COM 714046109 79998 3870264 SH DEFINED 1. 2. 3870264 Polycom Inc COM 73172K104 60211 2021188 SH DEFINED 1. 2. 2021188 PHILIP MORRIS INTL INC COM 718172109 433 9450 SH DEFINED 1. 2. 9450 PNC Financial Services Gro COM 693475105 80946 1432671 SH DEFINED 1. 2. 1432671 PAA Natural Gas Storage LP COM 693139107 23751 996700 SH DEFINED 1. 996700 PPL Corp COM 69351T106 23384 937231 SH DEFINED 1. 2. 937231 PartnerRe Ltd COM G6852T105 65640 935837 SH DEFINED 1. 2. 935837 Progress Software Corp COM 743312100 14523 483600 SH DEFINED 1. 483600 Public Storage COM 74460D109 52049 592076 SH DEFINED 1. 2. 592076 PSS World Medical Inc COM 69366A100 15267 721850 SH DEFINED 1. 2. 721850 Pactiv Corp COM 695257105 129672 4656073 SH DEFINED 1. 2. 4656073 QUALCOMM Inc COM 747525103 85118 2591894 SH DEFINED 1. 2. 2591894 QLogic Corp COM 747277101 67266 4047315 SH DEFINED 1. 2. 4047315 Ruddick Corp COM 781258108 30029 968980 SH DEFINED 1. 2. 968980 Everest Re Group Ltd COM G3223R108 137123 1938962 SH DEFINED 1. 2. 1938962 Raymond James Financial In COM 754730109 65113 2637227 SH DEFINED 1. 2. 2637227 RLI Corp COM 749607107 20620 392685 SH DEFINED 1. 2. 392685 Republic Services Inc COM 760759100 63620 2139925 SH DEFINED 1. 2. 2139925 Redwood Trust Inc COM 758075402 74589 5094901 SH DEFINED 1. 2. 5094901 Ryland Group Inc COM 783764103 53814 3401636 SH DEFINED 1. 2. 3401636 Rayonier Inc COM 754907103 46956 1066690 SH DEFINED 1. 2. 1066690 Spectra Energy Partners LP COM 84756N109 10403 306500 SH DEFINED 1. 306500 Schlumberger Ltd COM 806857108 3803 68729 SH DEFINED 1. 2. 68729 Semtech Corp COM 816850101 76648 4682216 SH DEFINED 1. 2. 4682216 Snap-On Inc COM 833034101 99331 2428048 SH DEFINED 1. 2. 2428048 Sonoco Products Co COM 835495102 16834 552300 SH DEFINED 1. 2. 552300 Simon Property Group Inc COM 828806109 471 5827 SH DEFINED 1. 2. 5827 SRA International Inc COM 78464R105 79871 4060552 SH DEFINED 1. 2. 4060552 STERIS Corp COM 859152100 76891 2473959 SH DEFINED 1. 2. 2473959 ST JUDE MEDICAL INC COM 790849103 90274 2501353 SH DEFINED 1. 2. 2501353 Questar Corp COM 748356102 147339 3238931 SH DEFINED 1. 2. 3238931 Sterling Construction Co I COM 859241101 14184 1096150 SH DEFINED 1. 2. 1096150 State Street Corp COM 857477103 71938 2127071 SH DEFINED 1. 2. 2127071 Southwestern Energy Co COM 845467109 38266 990320 SH DEFINED 1. 2. 990320 SAFEWAY INC COM 786514208 547 27800 SH DEFINED 1. 2. 27800 SYKES Enterprises Inc COM 871237103 10879 764500 SH DEFINED 1. 764500 Symantec Corp COM 871503108 96263 6935384 SH DEFINED 1. 2. 6935384 AT&T INC COM 00206R102 81356 3363217 SH DEFINED 1. 2. 3363217 Molson Coors Brewing Co COM 60871R209 137640 3249294 SH DEFINED 1. 2. 3249294 Taubman Centers Inc COM 876664103 33057 878471 SH DEFINED 1. 2. 878471 Tech Data Corp COM 878237106 121020 3397539 SH DEFINED 1. 2. 3397539 Target Corp COM 87612E106 575 11700 SH DEFINED 1. 2. 11700 Temple-Inland Inc COM 879868107 54644 2643633 SH DEFINED 1. 2. 2643633 Titan Machinery Inc COM 88830R101 13860 1055600 SH DEFINED 1. 2. 1055600 TJX Cos Inc COM 872540109 1183 28200 SH DEFINED 1. 2. 28200 Thermo Fisher Scientific I COM 883556102 127850 2606520 SH DEFINED 1. 2. 2606520 Thomas & Betts Corp COM 884315102 95413 2749649 SH DEFINED 1. 2. 2749649 Total System Services Inc COM 891906109 9453 695100 SH DEFINED 1. 695100 TTM Technologies Inc COM 87305R109 15466 1628000 SH DEFINED 1. 1628000 TIME WARNER INC COM 887317303 696 24085 SH DEFINED 1. 2. 24085 Tyco International Ltd COM H89128104 151407 4297682 SH DEFINED 1. 2. 4297682 Unilever PLC COM 904767704 52742 1973149 SH DEFINED 1. 2. 1973149 UNITEDHEALTH GROUP INC COM 91324P102 1357 47775 SH DEFINED 1. 2. 47775 UNION PACIFIC CORP COM 907818108 59294 853022 SH DEFINED 1. 2. 853022 Ultra Petroleum Corp COM 903914109 87193 1970452 SH DEFINED 1. 2. 1970452 URS Corp COM 903236107 177719 4516368 SH DEFINED 1. 2. 4516368 US BANCORP COM 902973304 3193 142860 SH DEFINED 1. 2. 142860 United Technologies Corp COM 913017109 1867 28756 SH DEFINED 1. 2. 28756 VF Corp COM 918204108 38319 538344 SH DEFINED 1. 2. 538344 VIACOM INC COM 92553P201 76073 2425038 SH DEFINED 1. 2. 2425038 Volcom Inc COM 92864N101 8715 469300 SH DEFINED 1. 469300 VODAFONE GROUP PLC COM 92857W209 1767 85490 SH DEFINED 1. 2. 85490 Vital Images Inc COM 92846N104 11639 912825 SH DEFINED 1. 2. 912825 Verizon Communications Inc COM 92343V104 1285 45875 SH DEFINED 1. 2. 45875 WABTEC CORP COM 929740108 18673 468100 SH DEFINED 1. 468100 Walgreen Co COM 931422109 33350 1249068 SH DEFINED 1. 2. 1249068 Western Gas Partners LP COM 958254104 25116 1133900 SH DEFINED 1. 2. 1133900 WELLS FARGO & COMPANY COM 949746101 2086 81480 SH DEFINED 1. 2. 81480 Washington Federal Inc COM 938824109 146761 9070496 SH DEFINED 1. 2. 9070496 WELLPOINT INC COM 94973V107 761 15557 SH DEFINED 1. 2. 15557 WAL-MART STORES INC COM 931142103 162638 3383349 SH DEFINED 1. 2. 3383349 Warnaco Group Inc/The COM 934390402 40316 1115556 SH 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