0001263567-11-000004.txt : 20110818
0001263567-11-000004.hdr.sgml : 20110818
20110817174145
ACCESSION NUMBER: 0001263567-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110818
DATE AS OF CHANGE: 20110817
EFFECTIVENESS DATE: 20110818
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: 111043283
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
jun1113f.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, 2011
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 8/15/11
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: 260
Form 13F Information Table Value Total: 18021199
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Alcoa Inc COM 013817101 76299 4810782 SH DEFINED 1. 2. 4810782
Aaron's Inc COM 002535300 24061 851419 SH DEFINED 1. 2. 851419
ABBOTT LABORATORIES COM 002824100 23907 454340 SH DEFINED 1. 2. 454340
Accenture PLC COM G1151C101 1283 21228 SH DEFINED 1. 2. 21228
Adobe Systems Inc COM 00724F101 79199 2518245 SH DEFINED 1. 2. 2518245
American Eagle Outfitters COM 02553E106 138383 10853564 SH DEFINED 1. 2. 10853564
AGL Resources Inc COM 001204106 50512 1240767 SH DEFINED 1. 2. 1240767
Albany International Corp COM 012348108 29944 1134675 SH DEFINED 1. 2. 1134675
Allstate Corp/The COM 020002101 200256 6559321 SH DEFINED 1. 2. 6559321
Alterra Capital Holdings L COM G0229R108 734 32900 SH DEFINED 1. 2. 32900
Applied Materials Inc COM 038222105 77870 5985420 SH DEFINED 1. 2. 5985420
AMGEN INC COM 031162100 13099 224488 SH DEFINED 1. 2. 224488
AMERIPRISE FINANCIAL INC COM 03076C106 164152 2845904 SH DEFINED 1. 2. 2845904
TD AMERITRADE HOLDING CO COM 87236Y108 55359 2837448 SH DEFINED 1. 2. 2837448
Angiodynamics Inc COM 03475V101 28453 1999500 SH DEFINED 1. 2. 1999500
APACHE CORP COM 037411105 623 5050 SH DEFINED 1. 5050
Anadarko Petroleum Corp COM 032511107 131524 1713446 SH DEFINED 1. 2. 1713446
Alexandria Real Estate Equ COM 015271109 67590 873032 SH DEFINED 1. 2. 873032
Aeropostale Inc COM 007865108 32850 1877134 SH DEFINED 1. 2. 1877134
AvalonBay Communities Inc COM 053484101 39948 311121 SH DEFINED 1. 2. 311121
BANK OF AMERICA CORP COM 060505104 895 81667 SH DEFINED 1. 2. 81667
BAXTER INTERNATIONAL INC COM 071813109 341 5715 SH DEFINED 1. 5715
Bill Barrett Corp COM 06846N104 165922 3579756 SH DEFINED 1. 2. 3579756
BB&T CORPORATION COM 054937107 2417 90038 SH DEFINED 1. 2. 90038
Best Buy Co Inc COM 086516101 68766 2189307 SH DEFINED 1. 2. 2189307
Blue Coat Systems Inc COM 09534T508 32719 1496731 SH DEFINED 1. 2. 1496731
Belden Inc COM 077454106 15140 434300 SH DEFINED 1. 434300
Becton Dickinson and Co COM 075887109 156467 1815791 SH DEFINED 1. 2. 1815791
FRANKLIN RESOURCES INC COM 354613101 1116 8500 SH DEFINED 1. 2. 8500
Big Lots Inc COM 089302103 86342 2604573 SH DEFINED 1. 2. 2604573
BALL CORP COM 058498106 19298 501762 SH DEFINED 1. 2. 501762
Immucor Inc COM 452526106 132109 6469587 SH DEFINED 1. 2. 6469587
Bob Evans Farms Inc/DE COM 096761101 34578 988800 SH DEFINED 1. 2. 988800
BP PLC COM 055622104 494 11160 SH DEFINED 1. 2. 11160
BRE Properties Inc COM 05564E106 66149 1326163 SH DEFINED 1. 2. 1326163
BERKSHIRE HATHAWAY INC COM 084670702 56463 729593 SH DEFINED 1. 2. 729593
Brown & Brown Inc COM 115236101 17035 663880 SH DEFINED 1. 2. 663880
Babcock & Wilcox Co/The COM 05615F102 43958 1586352 SH DEFINED 1. 2. 1586352
Boston Properties Inc COM 101121101 91912 865786 SH DEFINED 1. 2. 865786
Bally Technologies Inc COM 05874B107 74804 1838830 SH DEFINED 1. 2. 1838830
Casey's General Stores Inc COM 147528103 88329 2007482 SH DEFINED 1. 2. 2007482
CHUBB CORPORATION COM 171232101 3572 57059 SH DEFINED 1. 2. 57059
Carnival Corp COM 143658300 203 5400 SH DEFINED 1. 5400
Constellation Energy Group COM 210371100 53264 1403170 SH DEFINED 1. 2. 1403170
Mack-Cali Realty Corp COM 554489104 119459 3626572 SH DEFINED 1. 2. 3626572
COMCAST CORP COM 20030N101 47627 1879520 SH DEFINED 1. 2. 1879520
COMCAST CORP COM 20030N200 799 32975 SH DEFINED 1. 32975
Cabot Oil & Gas Corp COM 127097103 55947 843717 SH DEFINED 1. 2. 843717
Rockwell Collins Inc COM 774341101 153935 2495302 SH DEFINED 1. 2. 2495302
CONOCOPHILLIPS COM 20825C104 256 3400 SH DEFINED 1. 3400
Covidien PLC COM G2554F113 22097 415130 SH DEFINED 1. 2. 415130
CRA International Inc COM 12618T105 9751 359950 SH DEFINED 1. 359950
Comstock Resources Inc COM 205768203 96021 3335213 SH DEFINED 1. 2. 3335213
Charles River Laboratories COM 159864107 107436 2642948 SH DEFINED 1. 2. 2642948
CISCO SYSTEMS INC COM 17275R102 124075 7948438 SH DEFINED 1. 2. 7948438
Carlisle Cos Inc COM 142339100 48515 985483 SH DEFINED 1. 2. 985483
CENTURYLINK INC COM 156700106 217869 5388806 SH DEFINED 1. 2. 5388806
Covance Inc COM 222816100 40205 677187 SH DEFINED 1. 677187
CVS Caremark Corp COM 126650100 124636 3316547 SH DEFINED 1. 2. 3316547
CHEVRON CORP COM 166764100 1110 10794 SH DEFINED 1. 2. 10794
Diebold Inc COM 253651103 148791 4798172 SH DEFINED 1. 2. 4798172
Deere & Co COM 244199105 106692 1294019 SH DEFINED 1. 2. 1294019
Discover Financial Service COM 254709108 244066 9123981 SH DEFINED 1. 2. 9123981
DiamondRock Hospitality Co COM 252784301 33690 3139800 SH DEFINED 1. 2. 3139800
DEVON ENERGY CORPORATION COM 25179M103 110236 1398758 SH DEFINED 1. 2. 1398758
Dycom Industries Inc COM 267475101 13412 820800 SH DEFINED 1. 820800
Eldorado Gold Corp COM 284902103 90233 6121663 SH DEFINED 1. 2. 6121663
Callaway Golf Co COM 131193104 32645 5248450 SH DEFINED 1. 2. 5248450
Enterprise Products Partne COM 293792107 803 18573 SH DEFINED 1. 2. 18573
Equity Residential COM 29476L107 668 11125 SH DEFINED 1. 2. 11125
EQT Corp COM 26884L109 137077 2610000 SH DEFINED 1. 2. 2610000
Entergy Corp COM 29364G103 99211 1453006 SH DEFINED 1. 2. 1453006
Freeport-McMoRan Copper & COM 35671D857 114869 2171436 SH DEFINED 1. 2. 2171436
FEDEX CORP COM 31428X106 9340 98475 SH DEFINED 1. 2. 98475
Fifth Third Bancorp COM 316773100 101507 7961313 SH DEFINED 1. 2. 7961313
Flowers Foods Inc COM 343498101 146646 6653634 SH DEFINED 1. 2. 6653634
FMC Corp COM 302491303 82801 962573 SH DEFINED 1. 2. 962573
FirstMerit Corp COM 337915102 62052 3758425 SH DEFINED 1. 2. 3758425
First Niagara Financial Gr COM 33582V108 254025 19244320 SH DEFINED 1. 2. 19244320
Forest Laboratories Inc COM 345838106 106881 2716863 SH DEFINED 1. 2. 2716863
FOREST OIL CORPORATION COM 346091705 197863 7407835 SH DEFINED 1. 2. 7407835
Fulton Financial Corp COM 360271100 39572 3694850 SH DEFINED 1. 2. 3694850
Glacier Bancorp Inc COM 37637Q105 66833 4957961 SH DEFINED 1. 2. 4957961
General Dynamics Corp COM 369550108 2265 30390 SH DEFINED 1. 30390
General Electric Co COM 369604103 2591 137361 SH DEFINED 1. 2. 137361
Greif Inc COM 397624107 494 7600 SH DEFINED 1. 2. 7600
Goldcorp Inc COM 380956409 176329 3652970 SH DEFINED 1. 2. 3652970
GENERAL MILLS INC COM 370334104 81767 2196851 SH DEFINED 1. 2. 2196851
PH Glatfelter Co COM 377316104 38946 2532250 SH DEFINED 1. 2. 2532250
Government Properties Inco COM 38376A103 64057 2370725 SH DEFINED 1. 2. 2370725
Genuine Parts Co COM 372460105 203 3739 SH DEFINED 1. 2. 3739
Global Payments Inc COM 37940X102 105823 2074955 SH DEFINED 1. 2. 2074955
Gap Inc/The COM 364760108 74019 4089472 SH DEFINED 1. 2. 4089472
Garmin Ltd COM H2906T109 132958 4025381 SH DEFINED 1. 2. 4025381
GOLDMAN SACHS GROUP INC COM 38141G104 1433 10769 SH DEFINED 1. 10769
GlaxoSmithKline PLC COM 37733W105 262 6100 SH DEFINED 1. 2. 6100
Granite Construction Inc COM 387328107 48621 1982100 SH DEFINED 1. 2. 1982100
Hancock Holding Co COM 410120109 72273 2332885 SH DEFINED 1. 2. 2332885
HCC Insurance Holdings Inc COM 404132102 4755 150946 SH DEFINED 1. 2. 150946
HESS CORP COM 42809H107 105077 1405524 SH DEFINED 1. 2. 1405524
Harte-Hanks Inc COM 416196103 34886 4296325 SH DEFINED 1. 2. 4296325
PETROHAWK ENERGY CORP COM 716495106 50856 2061437 SH DEFINED 1. 2. 2061437
Health Net Inc COM 42222G108 49479 1540442 SH DEFINED 1. 2. 1540442
Hologic Inc COM 436440101 100782 4996648 SH DEFINED 1. 2. 4996648
HEWLETT-PACKARD CO COM 428236103 48533 1333326 SH DEFINED 1. 2. 1333326
MarineMax Inc COM 567908108 17009 1941706 SH DEFINED 1. 2. 1941706
IBM CORP COM 459200101 13863 80809 SH DEFINED 1. 2. 80809
Intel Corp COM 458140100 44515 2008787 SH DEFINED 1. 2. 2008787
Infinity Property & Casual COM 45665Q103 33164 606725 SH DEFINED 1. 2. 606725
Investors Bancorp Inc COM 46146P102 23677 1667425 SH DEFINED 1. 1667425
Intersil Corp COM 46069S109 64636 5030054 SH DEFINED 1. 2. 5030054
Illinois Tool Works Inc COM 452308109 13586 240500 SH DEFINED 1. 2. 240500
Invesco Ltd COM G491BT108 112137 4792170 SH DEFINED 1. 2. 4792170
JB HUNT TRANSPRT SVCS COM 445658107 84126 1786502 SH DEFINED 1. 2. 1786502
j2 Global Communications I COM 46626E205 65249 2311325 SH DEFINED 1. 2. 2311325
JC Penney Co Inc COM 708160106 37706 1091674 SH DEFINED 1. 2. 1091674
Jacobs Engineering Group I COM 469814107 134362 3106633 SH DEFINED 1. 2. 3106633
J&J Snack Foods Corp COM 466032109 23282 467046 SH DEFINED 1. 2. 467046
Jack Henry & Associates In COM 426281101 70712 2356277 SH DEFINED 1. 2. 2356277
Johnson & Johnson COM 478160104 19385 291417 SH DEFINED 1. 2. 291417
Jones Group Inc/The COM 48020T101 23378 2154685 SH DEFINED 1. 2154685
St Joe Co/The COM 790148100 42344 2031880 SH DEFINED 1. 2. 2031880
JPMORGAN CHASE & CO COM 46625H100 13934 340342 SH DEFINED 1. 2. 340342
KBR Inc COM 48242W106 92013 2441318 SH DEFINED 1. 2. 2441318
Kaydon Corp COM 486587108 153501 4113108 SH DEFINED 1. 2. 4113108
Kirby Corp COM 497266106 103933 1833996 SH DEFINED 1. 2. 1833996
Kimberly-Clark Corp COM 494368103 936 14057 SH DEFINED 1. 2. 14057
Kinder Morgan Inc/Delaware COM 49456B101 55317 1925410 SH DEFINED 1. 2. 1925410
COCA-COLA CO/THE COM 191216100 585 8700 SH DEFINED 1. 8700
KROGER CO/THE COM 501044101 122381 4934717 SH DEFINED 1. 2. 4934717
Kohl's Corp COM 500255104 154450 3088376 SH DEFINED 1. 2. 3088376
Kansas City Southern COM 485170302 162172 2733390 SH DEFINED 1. 2. 2733390
LENNAR CORP COM 526057104 21036 1159017 SH DEFINED 1. 1159017
Laboratory Corp of America COM 50540R409 119039 1229873 SH DEFINED 1. 2. 1229873
LIFE TECHNOLOGIES CORP COM 53217V109 172096 3305097 SH DEFINED 1. 2. 3305097
Lowe's Cos Inc COM 548661107 888 38079 SH DEFINED 1. 38079
Liberty Property Trust COM 531172104 53081 1629244 SH DEFINED 1. 1629244
Lubrizol Corp COM 549271104 30409 226479 SH DEFINED 1. 2. 226479
Mastercard Inc COM 57636Q104 823 2730 SH DEFINED 1. 2730
Mattel Inc COM 577081102 53426 1943467 SH DEFINED 1. 2. 1943467
McDonald's Corp COM 580135101 953 11306 SH DEFINED 1. 2. 11306
MCKESSON CORP COM 58155Q103 805 9629 SH DEFINED 1. 2. 9629
MDC HOLDINGS INC COM 552676108 84902 3445716 SH DEFINED 1. 2. 3445716
Medtronic Inc COM 585055106 18034 468061 SH DEFINED 1. 2. 468061
Mohawk Industries Inc COM 608190104 83726 1395665 SH DEFINED 1. 2. 1395665
MKS Instruments Inc COM 55306N104 20304 768500 SH DEFINED 1. 768500
3M Co COM 88579Y101 1091 11500 SH DEFINED 1. 11500
Movado Group Inc COM 624580106 14461 845206 SH DEFINED 1. 845206
Monolithic Power Systems I COM 609839105 31736 2058075 SH DEFINED 1. 2. 2058075
MERCK & CO INC COM 58933Y105 6907 195710 SH DEFINED 1. 2. 195710
Microsemi Corp COM 595137100 36880 1799007 SH DEFINED 1. 2. 1799007
MICROSOFT CORP COM 594918104 96129 3697271 SH DEFINED 1. 2. 3697271
M&T Bank Corp COM 55261F104 113613 1291790 SH DEFINED 1. 2. 1291790
Myriad Genetics Inc COM 62855J104 41927 1846204 SH DEFINED 1. 1846204
Navigators Group Inc/The COM 638904102 67953 1445800 SH DEFINED 1. 2. 1445800
Noble Energy Inc COM 655044105 224943 2509681 SH DEFINED 1. 2. 2509681
Navigant Consulting Inc COM 63935N107 17767 1693700 SH DEFINED 1. 1693700
Nationwide Health Properti COM 638620104 25819 623489 SH DEFINED 1. 623489
Niska Gas Storage Partners COM 654678101 10847 631400 SH DEFINED 1. 631400
ANNALY CAPITAL MGMT COM 035710409 38015 2107243 SH DEFINED 1. 2. 2107243
National Oilwell Varco Inc COM 637071101 60170 769345 SH DEFINED 1. 2. 769345
Inergy LP COM 456615103 40274 1138960 SH DEFINED 1. 2. 1138960
NORFOLK SOUTHERN CORP COM 655844108 30909 412500 SH DEFINED 1. 2. 412500
Novartis AG COM 66987V109 136935 2240790 SH DEFINED 1. 2. 2240790
News Corp COM 65248E104 1058 59781 SH DEFINED 1. 59781
Omnicare Inc COM 681904108 102755 3222166 SH DEFINED 1. 2. 3222166
Corporate Office Propertie COM 22002T108 38137 1225872 SH DEFINED 1. 2. 1225872
Omnicell Inc COM 68213N109 29643 1901400 SH DEFINED 1. 2. 1901400
Owens & Minor Inc COM 690732102 28772 834200 SH DEFINED 1. 2. 834200
Old Republic International COM 680223104 163214 13890533 SH DEFINED 1. 2. 13890533
Occidental Petroleum Corp COM 674599105 7699 73998 SH DEFINED 1. 2. 73998
Plains All American Pipeli COM 726503105 203233 3175521 SH DEFINED 1. 2. 3175521
People's United Financial COM 712704105 138684 10318775 SH DEFINED 1. 2. 10318775
Potlatch Corp COM 737630103 123270 3495044 SH DEFINED 1. 2. 3495044
PEPSICO INC COM 713448108 9004 127850 SH DEFINED 1. 127850
PFIZER INC COM 717081103 14997 727997 SH DEFINED 1. 2. 727997
Provident Financial Servic COM 74386T105 27531 1922573 SH DEFINED 1. 2. 1922573
PROCTER & GAMBLE CO/THE COM 742718109 3265 51360 SH DEFINED 1. 2. 51360
Premiere Global Services I COM 740585104 12249 1535000 SH DEFINED 1. 1535000
Packaging Corp of America COM 695156109 69840 2495190 SH DEFINED 1. 2. 2495190
PerkinElmer Inc COM 714046109 143634 5337583 SH DEFINED 1. 2. 5337583
PNC Financial Services Gro COM 693475105 151243 2537205 SH DEFINED 1. 2. 2537205
PAA Natural Gas Storage LP COM 693139107 36204 1597000 SH DEFINED 1. 1597000
PPL CORPORATION COM 69351T106 124675 4479872 SH DEFINED 1. 2. 4479872
Petroquest Energy Inc COM 716748108 23723 3379400 SH DEFINED 1. 3379400
PartnerRe Ltd COM G6852T105 155083 2252483 SH DEFINED 1. 2. 2252483
Progress Software Corp COM 743312100 40363 1672751 SH DEFINED 1. 2. 1672751
Public Storage COM 74460D109 68440 600302 SH DEFINED 1. 2. 600302
PLAINS EXPLORATION & PRO COM 726505100 147123 3859457 SH DEFINED 1. 2. 3859457
Qualcomm Inc COM 747525103 60191 1059893 SH DEFINED 1. 2. 1059893
QEP Resources Inc COM 74733V100 219794 5254455 SH DEFINED 1. 2. 5254455
QLogic Corp COM 747277101 134732 8463071 SH DEFINED 1. 2. 8463071
Ruddick Corp COM 781258108 40429 928550 SH DEFINED 1. 2. 928550
Everest Re Group Ltd COM G3223R108 166143 2032329 SH DEFINED 1. 2. 2032329
Reinsurance Group of Ameri COM 759351604 68372 1123433 SH DEFINED 1. 2. 1123433
RAYMOND JAMES FINANCIAL COM 754730109 29689 923449 SH DEFINED 1. 923449
Republic Services Inc COM 760759100 174767 5665063 SH DEFINED 1. 2. 5665063
Raytheon Co COM 755111507 1550 31100 SH DEFINED 1. 2. 31100
Redwood Trust Inc COM 758075402 99003 6547840 SH DEFINED 1. 2. 6547840
Ryland Group Inc COM 783764103 20321 1229325 SH DEFINED 1. 2. 1229325
Rayonier Inc COM 754907103 85015 1300917 SH DEFINED 1. 2. 1300917
Sanderson Farms Inc COM 800013104 24396 510600 SH DEFINED 1. 510600
SK Telecom Co Ltd COM 78440P108 1085 58000 SH DEFINED 1. 2. 58000
Skechers U.S.A. Inc COM 830566105 806 55656 SH DEFINED 1. 2. 55656
Schlumberger Ltd COM 806857108 537 6219 SH DEFINED 1. 6219
Semtech Corp COM 816850101 74571 2727549 SH DEFINED 1. 2. 2727549
Snap-On Inc COM 833034101 65915 1054983 SH DEFINED 1. 2. 1054983
Sonoco Products Co COM 835495102 36295 1021250 SH DEFINED 1. 2. 1021250
Simon Property Group Inc COM 828806109 549 4720 SH DEFINED 1. 4720
STAPLES INC COM 855030102 134254 8497113 SH DEFINED 1. 2. 8497113
SRA International Inc COM 78464R105 44614 1442901 SH DEFINED 1. 1442901
STERIS Corp COM 859152100 134022 3831377 SH DEFINED 1. 2. 3831377
SUNTRUST BANKS INC COM 867914103 133122 5159757 SH DEFINED 1. 2. 5159757
ST JUDE MEDICAL INC COM 790849103 80929 1697331 SH DEFINED 1. 2. 1697331
Sterling Construction Co I COM 859241101 20303 1474425 SH DEFINED 1. 2. 1474425
State Street Corp COM 857477103 222358 4931418 SH DEFINED 1. 2. 4931418
Southwestern Energy Co COM 845467109 190269 4437239 SH DEFINED 1. 2. 4437239
Symantec Corp COM 871503108 152370 7726676 SH DEFINED 1. 2. 7726676
Sysco Corp COM 871829107 102219 3278342 SH DEFINED 1. 2. 3278342
AT&T INC COM 00206R102 6270 199604 SH DEFINED 1. 2. 199604
Molson Coors Brewing Co COM 60871R209 218135 4875613 SH DEFINED 1. 2. 4875613
TCF Financial Corp COM 872275102 120836 8756244 SH DEFINED 1. 2. 8756244
Texas Capital Bancshares I COM 88224Q107 39628 1534200 SH DEFINED 1. 1534200
Taubman Centers Inc COM 876664103 51874 876255 SH DEFINED 1. 876255
Tech Data Corp COM 878237106 200659 4104291 SH DEFINED 1. 2. 4104291
Teva Pharmaceutical Indust COM 881624209 119270 2473454 SH DEFINED 1. 2. 2473454
Target Corp COM 87612E106 1881 40100 SH DEFINED 1. 40100
Temple-Inland Inc COM 879868107 25436 855293 SH DEFINED 1. 2. 855293
THERMO FISHER SCIENTIFIC COM 883556102 162466 2523160 SH DEFINED 1. 2. 2523160
Thomas & Betts Corp COM 884315102 95378 1771176 SH DEFINED 1. 2. 1771176
TRAVELERS COS INC COM 89417E109 1077 18450 SH DEFINED 1. 18450
Total System Services Inc COM 891906109 11285 607400 SH DEFINED 1. 607400
TTM Technologies Inc COM 87305R109 29276 1827457 SH DEFINED 1. 1827457
TIME WARNER INC COM 887317303 1586 43620 SH DEFINED 1. 43620
Tyco International Ltd COM H89128104 220040 4451544 SH DEFINED 1. 2. 4451544
Unilever PLC COM 904767704 151252 4669703 SH DEFINED 1. 2. 4669703
UNION PACIFIC CORP COM 907818108 85706 820936 SH DEFINED 1. 2. 820936
Ultra Petroleum Corp COM 903914109 78100 1705242 SH DEFINED 1. 2. 1705242
URS Corp COM 903236107 305523 6828851 SH DEFINED 1. 2. 6828851
US BANCORP COM 902973304 8777 344060 SH DEFINED 1. 2. 344060
Unitrin Inc COM 913275103 62808 2116870 SH DEFINED 1. 2. 2116870
UNITED TECHNOLOGIES CORP COM 913017109 1384 15641 SH DEFINED 1. 15641
Visa Inc COM 92826C839 1108 13150 SH DEFINED 1. 13150
VIACOM INC COM 92553P201 95288 1868387 SH DEFINED 1. 2. 1868387
Vodafone Group PLC COM 92857W209 175721 6576368 SH DEFINED 1. 2. 6576368
VERIZON COMMUNICATIONS COM 92343V104 1338 35950 SH DEFINED 1. 2. 35950
WESTERN GAS PARTNERS COM 958254104 45933 1292434 SH DEFINED 1. 2. 1292434
WELLS FARGO & COMPANY COM 949746101 6717 239380 SH DEFINED 1. 2. 239380
Washington Federal Inc COM 938824109 177109 10779583 SH DEFINED 1. 2. 10779583
Whirlpool Corp COM 963320106 70229 863616 SH DEFINED 1. 2. 863616
WellPoint Inc COM 94973V107 2075 26342 SH DEFINED 1. 2. 26342
WAL-MART STORES INC COM 931142103 113214 2130492 SH DEFINED 1. 2. 2130492
Warnaco Group Inc/The COM 934390402 92407 1768550 SH DEFINED 1. 2. 1768550
West Pharmaceutical Servic COM 955306105 21254 485700 SH DEFINED 1. 485700
WESTERN UNION CO/THE COM 959802109 196745 9822493 SH DEFINED 1. 2. 9822493
Wolverine World Wide Inc COM 978097103 25077 600646 SH DEFINED 1. 2. 600646
Weyerhaeuser Co COM 962166104 70989 3247451 SH DEFINED 1. 2. 3247451
Xilinx Inc COM 983919101 47263 1295937 SH DEFINED 1. 2. 1295937
Exxon Mobil Corp COM 30231G102 9836 120865 SH DEFINED 1. 120865
Zimmer Holdings Inc COM 98956P102 135138 2138263 SH DEFINED 1. 2. 2138263