Evite fraudes, obtenha os fatos e encontre o melhor
Legal Name: PERKINS INVESTMENT MANAGEMENT LLC
Período do relatório:
Mar 31, 2017
Data de Efetividade:
May 15, 2017
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
Synopsys Inc (871607107)
|
2,071,091 |
$149,388k |
|
|
BWX Technologies (BWXT) (05605H100)
|
2,759,306 |
$131,343k |
|
|
EQUITY COMMONWEALTH (294628102)
|
3,890,432 |
$121,459k |
|
|
UNIFIRST CORP (904708104)
|
826,356 |
$116,888k |
|
|
CONAGRA BRANDS INC (205887102)
|
2,875,939 |
$116,015k |
|
|
XL GROUP LTD (G98294104)
|
2,826,152 |
$112,650k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
4,239,908 |
$112,570k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,044,470 |
$107,225k |
|
|
NOBLE ENERGY INC (655044105)
|
3,104,083 |
$106,594k |
|
|
TORCHMARK CORP (891027104)
|
1,378,418 |
$106,193k |
|
|
CROWN HOLDINGS INC (228368106)
|
1,985,350 |
$105,124k |
|
|
SIMPSON MANUFACTURIN (829073105)
|
2,418,830 |
$104,227k |
|
|
Healthcare Trust of America In (42225P501)
|
3,185,159 |
$100,205k |
|
|
LAMAR ADVERTISING (512816109)
|
1,335,719 |
$99,832k |
|
|
SALLY BEAUTY HLDGS (79546E104)
|
4,766,023 |
$97,418k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
1,430,767 |
$97,078k |
|
|
EQUITY LIFESTYLE PPT (29472R108)
|
1,254,485 |
$96,671k |
|
|
ABC (03073E105)
|
1,081,602 |
$95,722k |
|
|
LABORATORY CORP AMER (50540R409)
|
659,767 |
$94,657k |
|
|
CEDAR FAIR L P (150185106)
|
1,366,195 |
$92,642k |
|
|
MEAD JOHNSON NUTRITION CO (582839106)
|
1,010,456 |
$90,011k |
|
|
WESTLAKE CHEM CORP (960413102)
|
1,360,194 |
$89,841k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
1,033,839 |
$89,799k |
|
|
GREAT PLAINS ENERGY INC (391164100)
|
3,058,345 |
$89,365k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
6,805,535 |
$87,587k |
|
|
INVESCO LTD (G491BT108)
|
2,854,957 |
$87,447k |
|
|
VALVOLINE INC (92047W101)
|
3,542,801 |
$86,976k |
|
|
WINTRUST FINL CORP (97650W108)
|
1,248,774 |
$86,315k |
|
|
ALLIANT ENERGY CORP (018802108)
|
2,168,163 |
$85,881k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
583,170 |
$84,356k |
|
|
CIT GROUP INC (125581801)
|
1,963,858 |
$84,308k |
|
|
INC RESEARCH HOLDINGS INC- (45329R109)
|
1,823,467 |
$83,606k |
|
|
Banner Corp (06652V208)
|
1,490,806 |
$82,948k |
|
|
CASEYS GEN STORES INC (147528103)
|
725,573 |
$81,446k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,440,476 |
$80,177k |
|
|
ANALOG DEVICES INC (032654105)
|
955,414 |
$78,296k |
|
|
JOHNSON & JOHNSON (478160104)
|
608,707 |
$75,814k |
|
|
TOTAL SYS SVCS INC (891906109)
|
1,396,565 |
$74,660k |
|
|
PFIZER INC (717081103)
|
2,164,339 |
$74,042k |
|
|
AMETEK INC (031100100)
|
1,342,609 |
$72,608k |
|
|
UMPQUA HLDGS CORP (904214103)
|
3,917,047 |
$69,488k |
|
|
ORACLE CORP (68389X105)
|
1,509,987 |
$67,361k |
|
|
GENERAC HLDGS INC (368736104)
|
1,790,903 |
$66,765k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
404,141 |
$66,255k |
|
|
PROSPERITY BANCSHARES INC (743606105)
|
940,450 |
$65,559k |
|
|
OMNICOM GROUP INC (681919106)
|
750,317 |
$64,685k |
|
|
FIRST HAWAIIAN INC (32051X108)
|
2,161,771 |
$64,680k |
|
|
CITIZENS FINANCIAL (174610105)
|
1,871,318 |
$64,654k |
|
|
POTASH SASKATCHWN (73755L107)
|
3,659,516 |
$62,505k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
1,923,458 |
$61,935k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
699,620 |
$61,720k |
|
|
PROCTER & GAMBLE CO (742718109)
|
678,661 |
$60,978k |
|
|
MAMMOTH ENERGY SVCS INC (56155L108)
|
2,810,657 |
$60,457k |
|
|
ALPHABET INC (02079K305)
|
69,852 |
$59,221k |
|
|
CSX CORP (126408103)
|
1,257,886 |
$58,555k |
|
|
Black Hills Corp. (092113109)
|
879,060 |
$58,431k |
|
|
PINNACLE WEST CAP (723484101)
|
699,101 |
$58,291k |
|
|
CIMAREX ENERGY CO (171798101)
|
481,628 |
$57,550k |
|
|
THE HANOVER INS GRP (410867105)
|
636,536 |
$57,326k |
|
|
ALLIED WORLD ASSURANCE CO (H01531104)
|
1,050,137 |
$55,762k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
1,964,528 |
$53,140k |
|
|
Thermon Group Holdings, Inc. (88362T103)
|
2,522,212 |
$52,563k |
|
|
Weyerhaeuser Co (962166104)
|
1,512,225 |
$51,385k |
|
|
DR PEPPER SNAPPLE GROUP INC (26138E109)
|
516,746 |
$50,600k |
|
|
ICON PLC (G4705A100)
|
626,638 |
$49,956k |
|
|
HOLLYFRONTIER CORP (436106108)
|
1,762,345 |
$49,945k |
|
|
Cal Maine Foods Inc (128030202)
|
1,343,762 |
$49,450k |
|
|
KEANE GROUP INC (48669A108)
|
3,397,850 |
$48,589k |
|
|
WESTERN DIGITAL CORP (958102105)
|
575,404 |
$47,488k |
|
|
FLUOR CORPORATION (343412102)
|
901,215 |
$47,422k |
|
|
SUN COMMUNITIES (866674104)
|
588,118 |
$47,244k |
|
|
Heartland Express Inc (422347104)
|
2,286,441 |
$45,843k |
|
|
COLUMBIA BKG SYS INC (197236102)
|
1,172,801 |
$45,728k |
|
|
PEPSICO INC (713448108)
|
403,460 |
$45,131k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
685,853 |
$44,580k |
|
|
Patterson-UTI Energy Inc (703481101)
|
1,811,704 |
$43,970k |
|
|
FASTENAL CO (311900104)
|
844,236 |
$43,478k |
|
|
OMNICELL INC (68213N109)
|
1,060,491 |
$43,109k |
|
|
COHEN & STEERS INC COM (19247A100)
|
1,077,222 |
$43,057k |
|
|
DONALDSON INC COM (257651109)
|
934,787 |
$42,552k |
|
|
ESCO TECHN INC (296315104)
|
723,005 |
$42,007k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
372,887 |
$41,211k |
|
|
INVESTORS BANCORP (46146L101)
|
2,822,496 |
$40,587k |
|
|
DANA HOLDING CORP COM (235825205)
|
2,100,994 |
$40,570k |
|
|
LAMB WESTON HLDGS (513272104)
|
954,961 |
$40,166k |
|
|
Oceaneering International Inc (675232102)
|
1,469,282 |
$39,788k |
|
|
COCA-COLA CO (191216100)
|
914,596 |
$38,815k |
|
|
HENRY JACK & ASSOC (426281101)
|
411,007 |
$38,265k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
370,089 |
$37,653k |
|
|
Encore Wire Corp (292562105)
|
817,472 |
$37,604k |
|
|
MICROSOFT CORP (594918104)
|
569,638 |
$37,516k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
694,946 |
$36,742k |
|
|
F5 NETWORKS INC (315616102)
|
246,823 |
$35,190k |
|
|
Tech Data Corp. (878237106)
|
373,146 |
$35,038k |
|
|
Catalent (148806102)
|
1,171,553 |
$33,178k |
|
|
DELEK US HOLDINGS INC (246647101)
|
1,315,101 |
$31,918k |
|
|
VISHAY INTERTECHNOLOGY INC (928298108)
|
1,934,032 |
$31,815k |
|
|
REPUBLIC SVCS INC (760759100)
|
489,192 |
$30,726k |
|
|
SONOCO PRODS (835495102)
|
579,831 |
$30,685k |
|
|
MFA Financial Inc (55272X102)
|
3,779,758 |
$30,540k |
|
|
US Concrete Inc (90333L201)
|
462,901 |
$29,880k |
|
|
Teradyne Inc (880770102)
|
953,778 |
$29,662k |
|
|
PPL CORP (69351T106)
|
775,985 |
$29,014k |
|
|
GRACO INC (384109104)
|
290,398 |
$27,338k |
|
|
BNC Bancorp (05566T101)
|
775,488 |
$27,181k |
|
|
BOISE CASCADE CO (09739D100)
|
1,015,172 |
$27,105k |
|
|
WASHINGTON FED INC (938824109)
|
814,696 |
$26,966k |
|
|
ACCESS NATIONAL CORP (004337101)
|
878,846 |
$26,383k |
|
|
J & J SNACK FOODS CORP (466032109)
|
189,544 |
$25,695k |
|
|
EXELON CORP (30161N101)
|
711,793 |
$25,610k |
|
|
Exxon Mobil Corp (30231G102)
|
310,496 |
$25,464k |
|
|
NORDSTROM INC (655664100)
|
540,025 |
$25,149k |
|
|
INTEL CORP (458140100)
|
690,112 |
$24,892k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
1,248,844 |
$24,815k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
618,058 |
$24,277k |
|
|
Grupo Televisa (40049J206)
|
934,366 |
$24,237k |
|
|
KOHLS CORP (500255104)
|
602,886 |
$24,001k |
|
|
NICE LTD (653656108)
|
349,839 |
$23,782k |
|
|
ALLY FINL INC (02005N100)
|
1,143,495 |
$23,247k |
|
|
NOMAD FOODS LTD (G6564A105)
|
2,012,402 |
$23,042k |
|
|
TopBild Corp (89055F103)
|
487,057 |
$22,892k |
|
|
BP PLC (055622104)
|
626,485 |
$21,626k |
|
|
HOSTESS BRANDS INC (44109J106)
|
1,358,444 |
$21,559k |
|
|
BOSTON BEER INC (100557107)
|
148,411 |
$21,468k |
|
|
Trueblue Inc (89785X101)
|
784,291 |
$21,450k |
|
|
SANFILIPPO JOHN B & SON INC CO (800422107)
|
291,285 |
$21,319k |
|
|
PACIFIC PREMIER BANC (69478X105)
|
544,253 |
$20,981k |
|
|
AMC NETWORKS INC (00164V103)
|
354,077 |
$20,777k |
|
|
CABOT MICROELECT CO (12709P103)
|
269,471 |
$20,644k |
|
|
GULFPORT ENERGY CORP (402635304)
|
1,193,339 |
$20,513k |
|
|
Cobiz Financial Inc (190897108)
|
1,207,085 |
$20,279k |
|
|
BASIC ENERGY SVCS INC NEW (06985P209)
|
575,559 |
$19,201k |
|
|
STRYKER CORP (863667101)
|
135,838 |
$17,883k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
535,191 |
$17,731k |
|
|
MicroStrategy Inc. (594972408)
|
93,668 |
$17,591k |
|
|
BANCFIRST CORP (05945F103)
|
194,292 |
$17,467k |
|
|
RBC BEARINGS INC (75524B104)
|
178,520 |
$17,333k |
|
|
BANK HAWAII CORP (062540109)
|
208,743 |
$17,192k |
|
|
AUTOZONE INC (053332102)
|
23,307 |
$16,852k |
|
|
Kforce Inc (493732101)
|
708,573 |
$16,829k |
|
|
WHITING PETROLEUM CORP (966387102)
|
1,766,495 |
$16,711k |
|
|
SKECHERS U S A INC (830566105)
|
606,217 |
$16,641k |
|
|
Occidental Petroleum Corp (674599105)
|
255,088 |
$16,162k |
|
|
TWO HARBORS INVESTMENT COR (90187B101)
|
1,602,631 |
$15,369k |
|
|
LIFE STORAGE INC COM (53223X107)
|
175,478 |
$14,410k |
|
|
HANCOCK WHITNEY CORPORATION CO (410120109)
|
311,460 |
$14,187k |
|
|
RADWARE LTD (M81873107)
|
847,703 |
$13,699k |
|
|
COMMERCIAL METALS CO (201723103)
|
691,367 |
$13,226k |
|
|
CU BANCORP (126534106)
|
326,572 |
$12,949k |
|
|
HOMETRUST BANCSHARES INC (437872104)
|
535,896 |
$12,594k |
|
|
SUN HYDRAULICS CORP (866942105)
|
334,293 |
$12,071k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
227,998 |
$11,616k |
|
|
1ST SOURCE CORP (336901103)
|
235,806 |
$11,071k |
|
|
UNITED STATES LIME & MINER (911922102)
|
138,931 |
$10,973k |
|
|
US BANCORP DEL (902973304)
|
211,181 |
$10,876k |
|
|
CAROLINA FINANCIAL CORP (143873107)
|
339,632 |
$10,189k |
|
|
CINTAS CORP (172908105)
|
76,210 |
$9,644k |
|
|
MOVADO GROUP INC COM (624580106)
|
378,177 |
$9,436k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
53,888 |
$8,982k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
135,289 |
$8,418k |
|
|
CITIGROUP INC (172967424)
|
139,336 |
$8,335k |
|
|
PNC FINL SVCS GRP (693475105)
|
68,098 |
$8,188k |
|
|
AMERCO (023586100)
|
18,578 |
$7,082k |
|
|
AGNC INVT CORP (00123Q104)
|
334,845 |
$6,660k |
|
|
Mosaic Co/The (61945C103)
|
225,968 |
$6,594k |
|
|
OCEANFIRST FINANCIAL CORP (675234108)
|
233,250 |
$6,572k |
|
|
Schlumberger Ltd (806857108)
|
82,814 |
$6,468k |
|
|
UNITED TECHNOLOGIES (913017109)
|
56,253 |
$6,312k |
|
|
NOVARTIS AG (66987V109)
|
76,734 |
$5,699k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
64,724 |
$5,685k |
|
|
EVANS BANCORP INC (29911Q208)
|
147,075 |
$5,648k |
|
|
HONEYWELL INTL INC (438516106)
|
40,478 |
$5,054k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
59,644 |
$4,587k |
|
|
ABBVIE INC (00287Y109)
|
62,906 |
$4,099k |
|
|
American International Group (026874784)
|
62,816 |
$3,922k |
|
|
UNILEVER PLC (904767704)
|
78,309 |
$3,864k |
|
|
UNION PAC CORP (907818108)
|
36,356 |
$3,851k |
|
|
MERCK & CO INC (58933Y105)
|
59,918 |
$3,807k |
|
|
CHUBB LIMITED (H1467J104)
|
26,255 |
$3,577k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
113,567 |
$3,550k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
121,355 |
$3,207k |
|
|
American Express Co. (025816109)
|
38,673 |
$3,059k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
11 |
$2,748k |
|
|
TARGET CORPORATION (87612E106)
|
49,795 |
$2,748k |
|
|
CISCO SYSTEMS INC (17275R102)
|
76,779 |
$2,595k |
|
|
Royal Dutch Shell PLC (780259206)
|
48,543 |
$2,560k |
|
|
Bank of New York Mellon Corp. (064058100)
|
53,613 |
$2,532k |
|
|
TIME WARNER INC (887317303)
|
24,459 |
$2,390k |
|
|
TWENTY-FIRST CENTURY FOX - (90130A200)
|
73,047 |
$2,321k |
|
|
DISCOVER FINL SVCS (254709108)
|
33,301 |
$2,277k |
|
|
EDISON INTL (281020107)
|
24,706 |
$1,967k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
22,927 |
$1,966k |
|
|
GENERAL MILLS INC (370334104)
|
32,732 |
$1,932k |
|
|
SMUCKER J M CO (832696405)
|
13,930 |
$1,826k |
|
|
CHARTER FINANCIAL CO (16122W108)
|
89,150 |
$1,754k |
|
|
WILLIAMS SONOMA INC (969904101)
|
32,544 |
$1,745k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
13,797 |
$1,685k |
|
|
CBS CORPORATION (124857202)
|
23,072 |
$1,600k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
47,990 |
$1,540k |
|
|
DISNEY WALT CO (254687106)
|
12,675 |
$1,437k |
|
|
BANK SOUTH CAROLINA CORP (065066102)
|
63,879 |
$1,329k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
10,112 |
$1,212k |
|
|
KAISER ALUMINUM CORP (483007704)
|
15,000 |
$1,199k |
|
|
CARMAX INC (143130102)
|
20,000 |
$1,184k |
|
|
ANADARKO PETE (032511107)
|
17,700 |
$1,097k |
|
|
FIFTH THIRD BANCORP (316773100)
|
42,950 |
$1,091k |
|
|
POTLATCHDELTIC CORP (737630103)
|
22,930 |
$1,048k |
|
|
EastGroup Properties, Inc. (277276101)
|
14,100 |
$1,037k |
|
|
CVS HEALTH CORP (126650100)
|
12,702 |
$997k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
11,900 |
$988k |
|
|
Packaging Corp of America (695156109)
|
10,475 |
$960k |
|
|
BB&T CORPORATION (054937107)
|
20,708 |
$926k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
12,350 |
$919k |
|
|
Western Gas Partners LP (958254104)
|
15,065 |
$911k |
|
|
ENTERPRISE PRODS (293792107)
|
30,000 |
$828k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
12,500 |
$781k |
|
|
HOLLY ENERGY (435763107)
|
20,000 |
$714k |
|
|
Apple Inc (037833100)
|
4,700 |
$675k |
|
|
SELECT BANCORP INC NEW (81617L108)
|
59,200 |
$658k |
|
|
PUBLIC STORAGE (74460D109)
|
3,000 |
$657k |
|
|
WOLVERINE WORLD WIDE INC COM (978097103)
|
26,059 |
$651k |
|
|
INTRA-CELLULAR THERAPIES INC (46116X101)
|
35,000 |
$569k |
|
|
Calavo Growers Inc (128246105)
|
8,669 |
$525k |
|
|
NRG YIELD INC-CLASS C (62942X405)
|
28,600 |
$506k |
|
|
MEDTRONIC PLC (G5960L103)
|
5,846 |
$471k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,500 |
$463k |
|
|
WATERS CORP (941848103)
|
2,800 |
$438k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
2,841 |
$436k |
|
|
GILEAD SCIENCES INC (375558103)
|
6,200 |
$421k |
|
|
QUALCOMM INC (747525103)
|
7,300 |
$419k |
|
|
Alphabet Inc (02079K107)
|
500 |
$415k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
25,100 |
$412k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
4,100 |
$403k |
|
|
UNIVERSAL HEALTH RLTY INCM T (91359E105)
|
6,100 |
$393k |
|
|
PHIBRO ANIMAL HEAL (71742Q106)
|
13,820 |
$388k |
|
|
COMERICA INC (200340107)
|
5,200 |
$357k |
|
|
NATIONAL STORAGE AFFILIATES (637870106)
|
14,700 |
$351k |
|
|
ALON USA ENERGY INC (020520102)
|
28,500 |
$347k |
|
|
HORMEL FOODS CORP (440452100)
|
10,000 |
$346k |
|
|
EMERSON ELEC CO (291011104)
|
5,400 |
$323k |
|
|
GREENHILL & CO INC (395259104)
|
9,600 |
$281k |
|
|
FS BANCORP INC (30263Y104)
|
7,450 |
$278k |
|
|
LASALLE HOTEL PROPERTIES (517942108)
|
9,600 |
$278k |
|
|
PATTERSON COMPANIES INC (703395103)
|
5,705 |
$258k |
|
|
Garmin Ltd (H2906T109)
|
4,500 |
$230k |
|
|
TIMKEN CO (887389104)
|
5,030 |
$227k |
|
|
MERIDIAN BIOSCIENCE (589584101)
|
10,300 |
$142k |
|
|
ATYR PHARMA INC OLDCHG (002120103)
|
16,000 |
$56k |
|
|
FALCONSTOR SOFTWARE INC. (306137100)
|
11,000 |
$4k |
|
|
ADVANCED ENVIRONMENTAL RECYCLING (007947104)
|
29,500 |
$4k |
|
|
SPECTRAL MEDICAL INC. (847577103)
|
10,000 |
$3k |
|
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