0001140361-14-042310.txt : 20141114
0001140361-14-042310.hdr.sgml : 20141114
20141114164646
ACCESSION NUMBER: 0001140361-14-042310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141225021
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
09-30-2014
09-30-2014
Perkins Investment Management, LLC
311 S. WACKER DRIVE
SUITE 6000
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-10527
N
Ted Hans
Treasurer
312-922-0355
/s/ Ted Hans
CHICAGO
IL
11-14-2014
2
244
10918893
false
1
0000812295
028-01343
JANUS CAPITAL MANAGEMENT LLC
2
0001263568
028-10528
PWMCO LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
13508
324791
SH
DFND
1. 2.
324791
0
0
ABBVIE INC
COM
00287Y109
12492
216278
SH
DFND
1. 2.
216278
0
0
ACCENTURE PLC-CL A
COM
G1151C101
7846
96486
SH
DFND
1. 2.
96486
0
0
AGL RESOURCES INC
COM
001204106
118135
2301031
SH
DFND
1. 2.
2301031
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
62666
849705
SH
DFND
1. 2.
849705
0
0
ALLIANT ENERGY CORP
COM
018802108
188052
3393829
SH
DFND
1. 2.
3393829
0
0
ALLSTATE CORP
COM
020002101
186739
3042839
SH
DFND
1. 2.
3033918
0
8921
ALTERA CORP
COM
021441100
74666
2086814
SH
DFND
1. 2.
2086814
0
0
ALTRIA GROUP INC
COM
02209S103
221
4800
SH
DFND
1.
4800
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3518
165546
SH
DFND
1.
130346
0
35200
AMERICAN INTERNATIONAL GROUP
COM
026874784
11690
216394
SH
DFND
1.
216394
0
0
AMGEN INC
COM
031162100
2411
17168
SH
DFND
1.
17168
0
0
ANADARKO PETROLEUM CORP
COM
032511107
95150
937988
SH
DFND
1. 2.
937988
0
0
ANALOG DEVICES INC
COM
032654105
70042
1415281
SH
DFND
1. 2.
1415281
0
0
APPLE INC
COM
037833100
353
3500
SH
DFND
1. 2.
3500
0
0
APTARGROUP INC
COM
038336103
17737
292208
SH
DFND
1.
292208
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
85663
1888523
SH
DFND
1. 2.
1888523
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
10675
205086
SH
DFND
1.
205086
0
0
ASTEC INDUSTRIES INC
COM
046224101
22037
604259
SH
DFND
1.
604259
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
79359
562949
SH
DFND
1.
562949
0
0
BABCOCK & WILCOX CO/THE
COM
05615F102
125667
4538351
SH
DFND
1. 2.
4538351
0
0
BANK OF HAWAII CORP
COM
062540109
30704
540471
SH
DFND
1. 2.
540471
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
1692
36875
SH
DFND
1. 2.
36875
0
0
BANKUNITED INC
COM
06652K103
39728
1302983
SH
DFND
1.
1302983
0
0
BAXTER INTERNATIONAL INC
COM
071813109
25064
349228
SH
DFND
1. 2.
349228
0
0
BB&T CORP
COM
054937107
9835
264323
SH
DFND
1. 2.
205083
0
59240
BBCN BANCORP INC
COM
073295107
25208
1727789
SH
DFND
1.
1727789
0
0
BECTON DICKINSON AND CO
COM
075887109
1642
14431
SH
DFND
1.
11306
0
3125
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
18851
136460
SH
DFND
1. 2.
136460
0
0
BIOMED REALTY TRUST INC
COM
09063H107
13566
671568
SH
DFND
1.
671568
0
0
BLACKHAWK NETWORK HD-B
COM
09238E203
8998
278582
SH
DFND
1.
278582
0
0
BOK FINANCIAL CORPORATION
COM
05561Q201
33999
511416
SH
DFND
1. 2.
511416
0
0
BP PLC-SPONS ADR
ADR
055622104
13300
302622
SH
DFND
1.
210915
0
91707
BRIGGS & STRATTON
COM
109043109
9590
532160
SH
DFND
1. 2.
532160
0
0
BRUKER CORP
COM
116794108
18160
980840
SH
DFND
1.
980840
0
0
CA INC
COM
12673P105
75176
2690617
SH
DFND
1. 2.
2690617
0
0
CADENCE DESIGN SYS INC
COM
127387108
8372
486464
SH
DFND
1. 2.
486464
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
149372
719969
SH
DFND
1. 2.
719969
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
34262
2898616
SH
DFND
1. 2.
2723490
0
175126
CARLYLE GROUP/THE
COM
14309L102
65794
2160010
SH
DFND
1.
2160010
0
0
CASEY'S GENERAL STORES INC
COM
147528103
255754
3567000
SH
DFND
1. 2.
3567000
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
7235
135237
SH
DFND
1. 2.
135237
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
78484
1133507
SH
DFND
1. 2.
1133507
0
0
CHEVRON CORP
COM
166764100
15739
131905
SH
DFND
1. 2.
131905
0
0
CHUBB CORP
COM
171232101
3493
38356
SH
DFND
1.
38356
0
0
CISCO SYSTEMS INC
COM
17275R102
5995
238179
SH
DFND
1. 2.
213707
0
24472
CIT GROUP INC
COM
125581801
139829
3042415
SH
DFND
1. 2.
2964270
0
78145
CITIGROUP INC
COM
172967424
7972
153849
SH
DFND
1. 2.
153849
0
0
CITY NATIONAL CORP
COM
178566105
6798
89840
SH
DFND
1.
89840
0
0
CLARCOR INC
COM
179895107
50603
802197
SH
DFND
1.
802197
0
0
COACH INC
COM
189754104
142
4000
SH
DFND
1.
4000
0
0
COCA-COLA CO/THE
COM
191216100
11894
278805
SH
DFND
1.
237382
0
41423
COLUMBIA BANKING SYSTEM INC
COM
197236102
40534
1633773
SH
DFND
1.
1633773
0
0
COMCAST CORP-CLASS A
COM
20030N101
3035
56425
SH
DFND
1. 2.
56425
0
0
CONE MIDSTREAM PARTNERS LP
COM
206812109
1844
65607
SH
DFND
1.
65607
0
0
COVANCE INC
COM
222816100
15705
199558
SH
DFND
1.
199558
0
0
COVIDIEN PLC
COM
G2554F113
164
1900
SH
DFND
1.
1900
0
0
CROWN HOLDINGS INC
COM
228368106
125742
2824402
SH
DFND
1. 2.
2824402
0
0
CVS HEALTH CORP
COM
126650100
3627
45576
SH
DFND
1. 2.
45576
0
0
DARDEN RESTAURANTS INC
COM
237194105
154
3000
SH
DFND
1.
3000
0
0
DEVON ENERGY CORP
COM
25179M103
4227
61996
SH
DFND
1.
49394
0
12602
DILLARDS INC-CL A
COM
254067101
22364
205212
SH
DFND
1.
205212
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
84360
1310143
SH
DFND
1. 2.
1310143
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
106010
1648421
SH
DFND
1. 2.
1648421
0
0
EDISON INTERNATIONAL
COM
281020107
4479
80100
SH
DFND
1.
80100
0
0
EMC CORP/MA
COM
268648102
9014
308055
SH
DFND
1. 2.
308055
0
0
EMCOR GROUP INC
COM
29084Q100
14908
373068
SH
DFND
1. 2.
373068
0
0
ENSCO PLC-CL A
COM
G3157S106
36014
871803
SH
DFND
1. 2.
871803
0
0
ENTERGY CORP
COM
29364G103
3576
46238
SH
DFND
1.
36840
0
9398
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
1193
29600
SH
DFND
1.
29600
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
74776
1765241
SH
DFND
1. 2.
1765241
0
0
EVERCORE PARTNERS INC-CL A
COM
29977A105
18602
395796
SH
DFND
1.
395796
0
0
EXELON CORP
COM
30161N101
6437
188819
SH
DFND
1.
159241
0
29578
FACTSET RESEARCH SYSTEMS INC
COM
303075105
11656
95913
SH
DFND
1.
95913
0
0
FIFTH THIRD BANCORP
COM
316773100
69042
3448639
SH
DFND
1. 2.
3448639
0
0
FIRST INTERSTATE BANCSYS/MT
COM
32055Y201
21236
799242
SH
DFND
1. 2.
799242
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
65424
1324901
SH
DFND
1. 2.
1324901
0
0
FLOWERS FOODS INC
COM
343498101
21008
1144239
SH
DFND
1. 2.
1144239
0
0
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
1508
219226
SH
DFND
1.
219226
0
0
FOSSIL GROUP INC
COM
34988V106
5576
59380
SH
DFND
1.
59380
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
63307
3385425
SH
DFND
1. 2.
3385425
0
0
FULTON FINANCIAL CORP
COM
360271100
1554
140245
SH
DFND
1. 2.
90652
0
49593
GENERAL DYNAMICS CORP
COM
369550108
61928
487274
SH
DFND
1. 2.
481157
0
6117
GENERAL ELECTRIC CO
COM
369604103
3523
137524
SH
DFND
1. 2.
137524
0
0
GENERAL MILLS INC
COM
370334104
1829
36252
SH
DFND
1. 2.
36252
0
0
GLATFELTER
COM
377316104
29688
1352549
SH
DFND
1. 2.
1352549
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
3450
75039
SH
DFND
1. 2.
75039
0
0
GOLDCORP INC
COM
380956409
51764
2247663
SH
DFND
1. 2.
2247663
0
0
GRANITE CONSTRUCTION INC
COM
387328107
12054
378931
SH
DFND
1. 2.
378931
0
0
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
8833
260719
SH
DFND
1.
172725
0
87994
HAEMONETICS CORP/MASS
COM
405024100
5300
151781
SH
DFND
1.
151781
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
19383
315581
SH
DFND
1.
315581
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
2532
140970
SH
DFND
1.
111042
0
29928
HEALTHCARE REALTY TRUST INC
COM
421946104
13144
555074
SH
DFND
1.
555074
0
0
HEARTLAND EXPRESS INC
COM
422347104
12405
517753
SH
DFND
1.
517753
0
0
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
77925
1632957
SH
DFND
1. 2.
1632957
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
5990
378125
SH
DFND
1. 2.
378125
0
0
HERSHEY CO/THE
COM
427866108
84857
889205
SH
DFND
1. 2.
889205
0
0
HILL-ROM HOLDINGS INC
COM
431475102
21634
522187
SH
DFND
1. 2.
522187
0
0
HOME PROPERTIES INC
COM
437306103
129638
2225930
SH
DFND
1. 2.
2225930
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1703
18284
SH
DFND
1.
18284
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31099
1457984
SH
DFND
1. 2.
1457984
0
0
ICON PLC
COM
G4705A100
24444
427122
SH
DFND
1. 2.
427122
0
0
INFORMATICA CORP
COM
45666Q102
141025
4118715
SH
DFND
1. 2.
4118715
0
0
INVESTORS BANCORP INC
COM
46146L101
35785
3532606
SH
DFND
1.
3532606
0
0
IPG PHOTONICS CORP
COM
44980X109
14592
212160
SH
DFND
1.
212160
0
0
J & J SNACK FOODS CORP
COM
466032109
30769
328864
SH
DFND
1. 2.
328864
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
41532
746177
SH
DFND
1. 2.
746177
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
59333
1215352
SH
DFND
1. 2.
1215352
0
0
JM SMUCKER CO/THE
COM
832696405
115855
1170372
SH
DFND
1. 2.
1170372
0
0
JOHNSON & JOHNSON
COM
478160104
31329
293925
SH
DFND
1. 2.
271419
0
22506
JPMORGAN CHASE & CO
COM
46625H100
15244
253062
SH
DFND
1.
253062
0
0
KANSAS CITY SOUTHERN
COM
485170302
150423
1241115
SH
DFND
1. 2.
1241115
0
0
KBR INC
COM
48242W106
2766
146876
SH
DFND
1. 2.
146876
0
0
KENNAMETAL INC
COM
489170100
13268
321174
SH
DFND
1.
321174
0
0
KIRBY CORP
COM
497266106
184945
1569326
SH
DFND
1. 2.
1569326
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
142866
1404085
SH
DFND
1. 2.
1404085
0
0
LANDAUER INC
COM
51476K103
3555
107696
SH
DFND
1. 2.
107696
0
0
LEGGETT & PLATT INC
COM
524660107
11432
327387
SH
DFND
1.
327387
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
33826
489273
SH
DFND
1.
489273
0
0
M & T BANK CORP
COM
55261F104
111199
901934
SH
DFND
1. 2.
901934
0
0
MACY'S INC
COM
55616P104
43615
749650
SH
DFND
1. 2.
749650
0
0
MARINEMAX INC
COM
567908108
4393
260725
SH
DFND
1. 2.
260725
0
0
MARSH & MCLENNAN COS
COM
571748102
167317
3196727
SH
DFND
1. 2.
3196727
0
0
MATTEL INC
COM
577081102
33845
1104229
SH
DFND
1. 2.
1104229
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
107317
1604146
SH
DFND
1. 2.
1604146
0
0
MCDONALD'S CORP
COM
580135101
4853
51186
SH
DFND
1. 2.
51186
0
0
MCKESSON CORP
COM
58155Q103
53194
273254
SH
DFND
1. 2.
273254
0
0
MDC HOLDINGS INC
COM
552676108
215
8500
SH
DFND
1.
8500
0
0
MEDTRONIC INC
COM
585055106
6498
104890
SH
DFND
1. 2.
90568
0
14322
MERCK & CO. INC.
COM
58933Y105
21728
366528
SH
DFND
1. 2.
366528
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
9609
543168
SH
DFND
1. 2.
543168
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
46458
983649
SH
DFND
1. 2.
983649
0
0
MICROSOFT CORP
COM
594918104
30941
667414
SH
DFND
1. 2.
612962
0
54452
MOLSON COORS BREWING CO -B
COM
60871R209
66165
888842
SH
DFND
1. 2.
888842
0
0
MORNINGSTAR INC
COM
617700109
15790
232546
SH
DFND
1. 2.
232546
0
0
MOSAIC CO/THE
COM
61945C103
2709
60993
SH
DFND
1. 2.
48038
0
12955
MOTOROLA SOLUTIONS INC
COM
620076307
71349
1127519
SH
DFND
1. 2.
1127519
0
0
MPLX LP
COM
55336V100
1235
20957
SH
DFND
1.
20957
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
75437
882717
SH
DFND
1.
882717
0
0
NELNET INC-CL A
COM
64031N108
16461
382006
SH
DFND
1.
382006
0
0
NETAPP INC
COM
64110D104
185
4306
SH
DFND
1. 2.
4306
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
7217
157573
SH
DFND
1.
157573
0
0
NEWFIELD EXPLORATION CO
COM
651290108
5514
148742
SH
DFND
1.
148742
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
19563
479602
SH
DFND
1. 2.
479602
0
0
NOBLE ENERGY INC
COM
655044105
97490
1426128
SH
DFND
1. 2.
1426128
0
0
NORDSTROM INC
COM
655664100
35073
512986
SH
DFND
1. 2.
512986
0
0
NORTHERN TRUST CORP
COM
665859104
81806
1202503
SH
DFND
1. 2.
1202503
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
20111
213654
SH
DFND
1. 2.
213654
0
0
NRG YIELD INC-CLASS A
COM
62942X108
17377
369327
SH
DFND
1. 2.
369327
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
9669
100559
SH
DFND
1. 2.
100559
0
0
OCEANEERING INTL INC
COM
675232102
67538
1036341
SH
DFND
1. 2.
1036341
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
8365
525800
SH
DFND
1. 2.
525800
0
0
OMNICELL INC
COM
68213N109
24604
900273
SH
DFND
1. 2.
900273
0
0
OMNICOM GROUP
COM
681919106
81541
1184154
SH
DFND
1. 2.
1184154
0
0
ORACLE CORP
COM
68389X105
27527
719099
SH
DFND
1. 2.
653150
0
65949
OWENS & MINOR INC
COM
690732102
67882
2073363
SH
DFND
1. 2.
2073363
0
0
PATTERSON COS INC
COM
703395103
61282
1479170
SH
DFND
1. 2.
1479170
0
0
PEPSICO INC
COM
713448108
24534
263548
SH
DFND
1. 2.
236766
0
26782
PFIZER INC
COM
717081103
24553
830345
SH
DFND
1. 2.
784834
0
45511
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
18148
809818
SH
DFND
1.
809818
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
113512
1928503
SH
DFND
1. 2.
1928503
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
189011
6166742
SH
DFND
1. 2.
6166742
0
0
PLUM CREEK TIMBER CO
COM
729251108
88147
2259600
SH
DFND
1. 2.
2259600
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
14459
168956
SH
DFND
1. 2.
168956
0
0
POST PROPERTIES INC
COM
737464107
154
2990
SH
DFND
1.
2990
0
0
POTLATCH CORP
COM
737630103
155696
3872060
SH
DFND
1. 2.
3872060
0
0
PPL CORP
COM
69351T106
232829
7089797
SH
DFND
1. 2.
7015333
0
74464
PREMIER INC-CLASS A
COM
74051N102
18258
555632
SH
DFND
1. 2.
555632
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
27777
331710
SH
DFND
1. 2.
302831
0
28879
PROSPERITY BANCSHARES INC
COM
743606105
42266
739306
SH
DFND
1. 2.
739306
0
0
PUBLIC STORAGE
COM
74460D109
109404
659694
SH
DFND
1.
659694
0
0
PVH CORP
COM
693656100
37104
306263
SH
DFND
1.
306263
0
0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
41381
1746775
SH
DFND
1. 2.
1746775
0
0
QEP RESOURCES INC
COM
74733V100
47261
1535460
SH
DFND
1. 2.
1535460
0
0
QUALCOMM INC
COM
747525103
7321
97911
SH
DFND
1. 2.
97911
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
267
4400
SH
DFND
1.
4400
0
0
RALPH LAUREN CORP
COM
751212101
119592
725990
SH
DFND
1.
725990
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
86369
1611969
SH
DFND
1. 2.
1611969
0
0
REDWOOD TRUST INC
COM
758075402
73376
4425596
SH
DFND
1. 2.
4425596
0
0
REGAL-BELOIT CORP
COM
758750103
18442
287028
SH
DFND
1.
287028
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
87132
871407
SH
DFND
1. 2.
871407
0
0
REPUBLIC SERVICES INC
COM
760759100
232210
5951060
SH
DFND
1. 2.
5912805
0
38255
ROCKWELL COLLINS INC
COM
774341101
96930
1234777
SH
DFND
1. 2.
1234777
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
7229
193173
SH
DFND
1. 2.
193173
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
11126
146142
SH
DFND
1.
146142
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
17905
654192
SH
DFND
1.
654192
0
0
SCHLUMBERGER LTD
COM
806857108
13780
135511
SH
DFND
1.
135511
0
0
SILGAN HOLDINGS INC
COM
827048109
13970
297240
SH
DFND
1.
297240
0
0
SM ENERGY CO
COM
78454L100
44455
569937
SH
DFND
1.
569937
0
0
SONOCO PRODUCTS CO
COM
835495102
33612
855482
SH
DFND
1.
855482
0
0
SOUTHERN CO/THE
COM
842587107
6903
158154
SH
DFND
1.
158154
0
0
SOUTHWEST GAS CORP
COM
844895102
18348
377677
SH
DFND
1.
377677
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
29437
395873
SH
DFND
1.
395873
0
0
STANCORP FINANCIAL GROUP
COM
852891100
14603
231133
SH
DFND
1.
231133
0
0
STATE STREET CORP
COM
857477103
61051
829388
SH
DFND
1. 2.
829388
0
0
STERIS CORP
COM
859152100
34902
646813
SH
DFND
1. 2.
646813
0
0
STERLING BANCORP/DE
COM
85917A100
4153
324696
SH
DFND
1.
324696
0
0
STEVEN MADDEN LTD
COM
556269108
64833
2011562
SH
DFND
1. 2.
2011562
0
0
STRYKER CORP
COM
863667101
167122
2069624
SH
DFND
1. 2.
2055608
0
14016
SWIFT TRANSPORTATION CO
COM
87074U101
15807
753425
SH
DFND
1.
753425
0
0
SYNOPSYS INC
COM
871607107
112991
2846486
SH
DFND
1. 2.
2846486
0
0
SYSCO CORP
COM
871829107
136212
3589252
SH
DFND
1. 2.
3546147
0
43105
T ROWE PRICE GROUP INC
COM
74144T108
114612
1461891
SH
DFND
1. 2.
1461891
0
0
TARGET CORP
COM
87612E106
2786
44447
SH
DFND
1.
44447
0
0
TAUBMAN CENTERS INC
COM
876664103
50068
685859
SH
DFND
1.
685859
0
0
TECH DATA CORP
COM
878237106
18369
312087
SH
DFND
1. 2.
312087
0
0
TERADATA CORP
COM
88076W103
29508
703904
SH
DFND
1.
703904
0
0
TERADYNE INC
COM
880770102
19160
988138
SH
DFND
1.
988138
0
0
TETRA TECH INC
COM
88162G103
23744
950505
SH
DFND
1. 2.
950505
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
82512
1535101
SH
DFND
1. 2.
1535101
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
134686
1106706
SH
DFND
1. 2.
1106706
0
0
TIDEWATER INC
COM
886423102
38302
981351
SH
DFND
1. 2.
981351
0
0
TIME WARNER INC
COM
887317303
2861
38040
SH
DFND
1.
38040
0
0
TORCHMARK CORP
COM
891027104
163822
3128161
SH
DFND
1. 2.
3128161
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
58386
1885838
SH
DFND
1.
1885838
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
62943
6509049
SH
DFND
1. 2.
6373032
0
136017
TYCO INTERNATIONAL LTD
COM
H89128104
133853
3003217
SH
DFND
1. 2.
3003217
0
0
UNIFIRST CORP/MA
COM
904708104
18568
192235
SH
DFND
1.
192235
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2685
64080
SH
DFND
1. 2.
64080
0
0
UNION PACIFIC CORP
COM
907818108
17725
163480
SH
DFND
1. 2.
163480
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
14509
881487
SH
DFND
1.
881487
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8529
80765
SH
DFND
1.
80765
0
0
US BANCORP
COM
902973304
1821
43530
SH
DFND
1.
43530
0
0
UTI WORLDWIDE INC
COM
G87210103
23020
2165530
SH
DFND
1.
2091246
0
74284
VALMONT INDUSTRIES
COM
920253101
7079
52463
SH
DFND
1. 2.
52463
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
41701
520488
SH
DFND
1. 2.
520488
0
0
VENTAS INC
COM
92276F100
743
12000
SH
DFND
1.
12000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6859
137216
SH
DFND
1. 2.
137216
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
14414
438244
SH
DFND
1. 2.
438244
0
0
WAL-MART STORES INC
COM
931142103
6536
85475
SH
DFND
1. 2.
85475
0
0
WALT DISNEY CO/THE
COM
254687106
7165
80477
SH
DFND
1. 2.
80477
0
0
WASHINGTON FEDERAL INC
COM
938824109
90896
4464440
SH
DFND
1. 2.
4437245
0
27195
WEATHERFORD INTERNATIONAL PL
COM
G48833100
39873
1916982
SH
DFND
1. 2.
1916982
0
0
WEIS MARKETS INC
COM
948849104
258
6600
SH
DFND
1.
6600
0
0
WELLS FARGO & CO
COM
949746101
40677
784201
SH
DFND
1. 2.
688415
0
95786
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
1993
134816
SH
DFND
1.
105649
0
29167
WESTERN GAS PARTNERS LP
COM
958254104
28479
379723
SH
DFND
1.
379723
0
0
WEYERHAEUSER CO
COM
962166104
111513
3500089
SH
DFND
1. 2.
3500089
0
0
WHITING PETROLEUM CORP
COM
966387102
45329
584508
SH
DFND
1. 2.
584508
0
0
XILINX INC
COM
983919101
29333
692639
SH
DFND
1.
692639
0
0
ZIMMER HOLDINGS INC
COM
98956P102
109888
1092867
SH
DFND
1. 2.
1092867
0
0
ZIONS BANCORPORATION
COM
989701107
147813
5086487
SH
DFND
1. 2.
5086487
0
0
ZOETIS INC
COM
98978V103
103609
2804020
SH
DFND
1. 2.
2804020
0
0