Perkins Investment Management Llc (1263567) Portfolio


Number of Companies: 221
Inflow: $1,174,683 K
Outflow: $-1,389,194 K
Net Flow: $-214,511 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,717,442 New Holding 1,717,442 $44.61 $76,632 $76,632
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 2,070,229 Added More 970,898 $70.86 $68,797 $146,696
2587 41 Xl Group Plc (XL) P And C Insurance 1,744,385 New Holding 1,744,385 $36.79 $64,193 $64,193
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,153,516 New Holding 1,153,516 $46.52 $53,673 $53,673
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 2,525,749 New Holding 2,525,749 $18.30 $46,246 $46,246
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 1,686,030 Added More 1,212,398 $37.24 $45,149 $62,787
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 506,649 New Holding 506,649 $86.55 $43,850 $43,850
328 3 Gatx Corp (GMT) Commercial Finance 1,122,747 Added More 875,210 $47.50 $41,572 $53,330
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 289,610 New Holding 289,610 $123.83 $35,865 $35,865
2126 33 Allied World Assurance Co (AWH) P And C Insurance 1,015,682 New Holding 1,015,682 $34.93 $35,487 $35,487
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,828,677 Added More 1,007,999 $31.91 $32,165 $58,353
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,105,881 Added More 476,095 $59.18 $28,180 $65,457
15 2 Newfield Exploration Co (NFX) Exploration And Production 820,660 New Holding 820,660 $33.25 $27,286 $27,286
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 191,515 New Holding 191,515 $140.74 $26,953 $26,953
2435 107 Lasalle Hotel Properties (LHO) Reit 2,011,417 Added More 993,180 $25.30 $25,137 $50,908
2325 60 Noble Energy Inc (NBL) Exploration And Production 771,074 Added More 747,722 $31.41 $23,485 $24,219
554 3 Crown Holdings Inc (CCK) Containers And Packaging 467,559 New Holding 467,559 $49.59 $23,186 $23,186
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 492,109 New Holding 492,109 $46.29 $22,784 $22,784
460 4 Cohen And Steers Inc (CNS) Investment Management 563,765 New Holding 563,765 $38.91 $21,941 $21,941
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 1,325,375 Added More 272,715 $75.07 $20,472 $99,495
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 576,535 New Holding 576,535 $35.32 $20,363 $20,363
653 9 Standard Motor Prods (SMP) Auto Parts 1,418,667 Added More 532,541 $34.65 $18,452 $49,156
88 4 Pnm Resources Inc (PNM) Integrated Utilities 1,887,905 Added More 514,664 $33.72 $17,354 $63,660
144 1 Robert Half Intl Inc (RHI) Professional Services 367,776 New Holding 367,776 $46.58 $17,131 $17,131
2232 68 Synopsys Inc (SNPS) Application Software 2,266,038 Added More 333,625 $48.43 $16,160 $109,766
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 3,134,358 Added More 403,695 $38.16 $15,409 $119,638
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 1,524,903 Added More 249,351 $60.40 $15,060 $92,104
2425 16 Invesco Ltd (IVZ) Investment Management 2,125,723 Added More 429,345 $30.77 $13,210 $65,408
3031 8 Pfizer Inc (PFE) Large Pharma 1,481,986 Added More 416,640 $29.63 $12,349 $43,926
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 994,363 Added More 360,368 $32.16 $11,593 $31,988
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 276,345 New Holding 276,345 $40.91 $11,305 $11,305
2753 72 Cimarex Energy Co (XEC) Exploration And Production 732,609 Added More 115,996 $97.26 $11,282 $71,260
280 16 Banner Corporation (BANR) Banks 496,786 Added More 259,876 $42.04 $10,925 $20,884
2601 18 Black Hills Corp (BKH) Integrated Utilities 178,917 New Holding 178,917 $60.13 $10,758 $10,758
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 704,501 New Holding 704,501 $15.24 $10,736 $10,736
521 35 Washington Federal Inc (WAFD) Banks 437,594 New Holding 437,594 $22.65 $9,911 $9,911
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,085,015 Added More 229,608 $40.90 $9,390 $44,377
174 11 Energen Corp (EGN) Exploration And Production 247,557 New Holding 247,557 $36.59 $9,058 $9,058
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 212,000 New Holding 212,000 $40.91 $8,672 $8,672
652 14 Netscout Systems Inc (NTCT) Communications Equipment 1,730,932 Added More 373,321 $22.96 $8,575 $39,759
3 1 Boston Beer Company Inc-A (SAM) Beverages 43,083 New Holding 43,083 $185.07 $7,973 $7,973
2185 41 Thermon Group Holdings Inc (THR) Oil And Gas Services And Equip 414,433 New Holding 414,433 $17.55 $7,277 $7,277
288 23 Alexandria Real Estate Equit (ARE) Reit 578,455 Added More 80,054 $90.88 $7,276 $52,575
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 329,978 New Holding 329,978 $21.37 $7,051 $7,051
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 96,589 New Holding 96,589 $64.07 $6,188 $6,188
2391 102 Post Properties Inc (PPS) Reit 1,699,365 Added More 99,985 $59.74 $5,973 $101,520
810 6 Encore Wire Corp (WIRE) Base Metals 336,943 Added More 131,572 $38.93 $5,122 $13,117
2246 244 Columbia Banking System Inc (COLB) Banks 738,839 Added More 167,780 $29.92 $5,019 $22,106
482 30 United Community Banksga (UCBI) Banks 1,295,115 Added More 271,090 $18.46 $5,007 $23,920
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,131,701 Added More 103,012 $48.36 $4,981 $54,729
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 580,308 Added More 79,260 $57.79 $4,580 $33,536
2537 256 Privatebancorp Inc (PVTB) Banks 287,789 Added More 118,426 $38.59 $4,571 $11,108
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 289,185 Added More 72,500 $62.70 $4,545 $18,131
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 1,029,588 Added More 367,242 $12.21 $4,484 $12,571
2424 104 Equity Lifestyle Properties (ELS) Reit 1,330,396 Added More 56,803 $72.73 $4,131 $96,759
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 300,508 Added More 55,852 $73.26 $4,091 $22,015
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 49,313 Added More 46,588 $83.58 $3,894 $4,122
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 21,461 New Holding 21,461 $179.72 $3,856 $3,856
257 15 Matador Resources Co (MTDR) Exploration And Production 477,590 Added More 202,598 $18.95 $3,841 $9,055
2617 3 Csx Corp (CSX) Rail Freight 3,704,189 Added More 140,946 $25.75 $3,629 $95,382
1987 222 S And T Bancorp Inc (STBA) Banks 582,160 Added More 130,575 $25.76 $3,363 $14,996
2166 46 Radware Ltd (RDWR) Communications Equipment 1,368,045 Added More 275,131 $11.83 $3,254 $16,183
953 90 Cobiz Financial Inc (COBZ) Banks 681,704 Added More 271,805 $11.82 $3,212 $8,057
3064 14 Walt Disney Cothe (DIS) Entertainment Content 69,301 Added More 29,677 $99.30 $2,947 $6,882
2376 43 First American Financial (FAF) Mortgage Finance 359,239 Added More 76,668 $38.11 $2,921 $13,690
677 50 Wintrust Financial Corp (WTFC) Banks 210,333 Added More 61,513 $44.34 $2,727 $9,326
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 306,275 Added More 75,727 $31.48 $2,383 $9,641
136 2 Cit Group Inc (CIT) Commercial Finance 2,642,747 Added More 76,317 $31.03 $2,368 $82,004
2479 74 Nice Systems Ltd (NICE) Application Software 154,387 Added More 34,871 $64.79 $2,259 $10,002
2884 11 Cintas Corp (CTAS) Other Commercial Services 24,960 New Holding 24,960 $89.80 $2,241 $2,241
2710 51 F5 Networks Inc (FFIV) Communications Equipment 596,808 Added More 21,163 $105.84 $2,240 $63,172
2439 9 Unifirst Corpma (UNF) Other Commercial Services 579,230 Added More 19,076 $109.12 $2,081 $63,205
3029 24 Coca-Cola Cothe (KO) Beverages 792,261 Added More 44,210 $46.38 $2,050 $36,752
2981 80 Eog Resources Inc (EOG) Exploration And Production 26,227 New Holding 26,227 $72.58 $1,903 $1,903
3077 22 Procter And Gamble Cothe (PG) Household Products 675,785 Added More 20,937 $82.30 $1,723 $55,623
1887 25 Teradyne Inc (TER) Semiconductor Mfg 649,208 Added More 69,204 $21.59 $1,494 $14,016
3059 25 Pepsico Inc (PEP) Beverages 381,511 Added More 14,400 $102.48 $1,475 $39,097
2255 245 Independent Bank Corpma (INDB) Banks 465,225 Added More 30,438 $45.95 $1,398 $21,381
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 60,576 Added More 14,370 $68.80 $988 $4,167
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 73,818 Added More 17,815 $54.38 $968 $4,014
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 63,507 New Holding 63,507 $14.18 $900 $900
1092 37 Omnicell Inc (OMCL) Application Software 1,177,727 Added More 28,120 $27.87 $783 $32,823
72 2 Kirby Corp (KEX) Marine Shipping 390,243 Added More 10,428 $60.29 $628 $23,527
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 1,395,752 Added More 72,284 $7.94 $573 $11,082
2930 31 Exelon Corp (EXC) Integrated Utilities 635,459 Added More 15,693 $35.86 $562 $22,787
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 8,669 New Holding 8,669 $57.06 $494 $494
2697 8 Kohls Corp (KSS) Department Stores 819,661 Added More 9,018 $46.61 $420 $38,204
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 288,391 Added More 19,468 $18.62 $362 $5,372
9 1 Devon Energy Corp (DVN) Exploration And Production 152,328 Added More 9,049 $27.44 $248 $4,179
3000 32 American Express Co (AXP) Consumer Finance 36,220 Added More 3,846 $61.40 $236 $2,223
3079 54 Apple Inc (AAPL) Communications Equipment 1,900 New Holding 1,900 $108.98 $207 $207
3020 26 United Technologies Corp (UTX) Aircraft And Parts 60,565 Added More 1,912 $100.09 $191 $6,062
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 197,845 Added More 7,023 $27.00 $189 $5,341
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 596,981 Added More 6,056 $27.45 $166 $16,393
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 53,272 Added More 3,066 $53.50 $164 $2,850
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 319,887 Added More 10,137 $14.30 $144 $4,574
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 17,477 Added More 2,908 $25.33 $73 $442
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 143,903 Added More 893 $28.46 $25 $4,096
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 548,144 Added More 319 $47.61 $15 $26,097
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 11,000 New Holding 11,000 $1.34 $14 $14
2949 126 Boston Properties Inc (BXP) Reit 12,164 Added More 77 $127.08 $9 $1,545
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 6,303 No Change 0 $50.29 $0 $317
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 31,000 No Change 0 $35.63 $0 $1,104
1156 62 Universal Health Rlty Income (UHT) Reit 6,650 No Change 0 $56.25 $0 $374
3040 9 Abbvie Inc (ABBV) Large Pharma 72,742 Sold Some -203 $57.11 $-11 $4,155
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 345,848 Sold Some -473 $99.05 $-46 $34,259
2347 21 Total System Services Inc (TSS) Consumer Finance 716,467 Sold Some -1,298 $47.58 $-61 $34,089
80 1 Accenture Plc-Cl A (ACN) It Services 28,305 Sold Some -793 $115.40 $-91 $3,266
3041 130 Public Storage (PSA) Reit 0 Sold All -353 $275.82 $-97 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 116,760 Sold Some -1,697 $59.22 $-100 $6,914
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 31,597 Sold Some -2,007 $58.52 $-117 $1,849
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,241 Sold Some -774 $157.25 $-121 $2,082
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 41,504 Sold Some -2,587 $51.13 $-132 $2,122
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 0 Sold All -4,205 $31.52 $-132 $0
2481 16 Torchmark Corp (TMK) Life Insurance 2,011,900 Sold Some -2,570 $54.16 $-139 $108,964
2928 37 General Mills Inc (GIS) Packaged Food 46,707 Sold Some -2,356 $63.34 $-149 $2,958
3072 34 Microsoft Corp (MSFT) Infrastructure Software 699,810 Sold Some -2,934 $55.23 $-162 $38,650
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 49,302 Sold Some -1,483 $112.05 $-166 $5,524
2972 22 Coca-Cola Enterprises (CCE) Beverages 590,251 Sold Some -3,374 $50.74 $-171 $29,949
2549 16 Unilever Plc (UL) Household Products 70,347 Sold Some -4,180 $45.18 $-188 $3,178
375 2 Marinemax Inc (HZO) Automotive Retailers 0 Sold All -10,000 $19.46 $-194 $0
2792 26 Edison International (EIX) Integrated Utilities 37,419 Sold Some -2,795 $71.88 $-200 $2,690
3049 6 General Electric Co (GE) Electrical Power Equipment 129,699 Sold Some -7,298 $31.79 $-232 $4,123
3036 50 American International Group (AIG) P And C Insurance 187,955 Sold Some -4,765 $54.04 $-257 $10,158
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 36,617 Sold Some -2,558 $103.73 $-265 $3,798
2823 28 Discover Financial Services (DFS) Consumer Finance 72,538 Sold Some -5,539 $50.91 $-282 $3,693
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 162,019 Sold Some -4,249 $68.43 $-290 $11,086
2920 268 Us Bancorp (USB) Banks 222,708 Sold Some -7,504 $40.59 $-304 $9,039
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 339,978 Sold Some -19,433 $16.02 $-311 $5,446
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 59,138 Sold Some -4,884 $68.48 $-334 $4,050
3011 13 Citigroup Inc (C) Diversified Banks 158,336 Sold Some -8,871 $41.75 $-370 $6,610
3019 8 Union Pacific Corp (UNP) Rail Freight 111,101 Sold Some -6,579 $79.55 $-523 $8,838
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,686 Sold Some -3,892 $141.58 $-551 $2,362
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 0 Sold All -13,000 $43.54 $-566 $0
2996 7 Target Corp (TGT) Mass Merchants 24,675 Sold Some -6,975 $82.27 $-573 $2,030
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 166,224 Sold Some -10,792 $54.08 $-583 $8,989
3076 10 Johnson And Johnson (JNJ) Large Pharma 599,079 Sold Some -5,753 $108.19 $-622 $64,820
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 89,784 Sold Some -9,185 $73.75 $-677 $6,621
2026 225 Bank Of Hawaii Corp (BOH) Banks 413,249 Sold Some -10,763 $68.27 $-734 $28,216
2162 4 Macys Inc (M) Department Stores 0 Sold All -19,015 $44.09 $-838 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -12,000 $78.34 $-940 $0
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 601,773 Sold Some -19,852 $52.31 $-1,038 $31,478
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,298,200 Sold Some -28,150 $40.91 $-1,151 $53,109
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -20,000 $71.29 $-1,425 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -54,653 $26.65 $-1,456 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -25,752 $61.08 $-1,572 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 36,230 Sold Some -23,066 $72.55 $-1,673 $2,628
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 90,424 Sold Some -31,861 $55.09 $-1,755 $4,981
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1,242,451 Sold Some -20,464 $87.47 $-1,789 $108,677
519 34 Oceanfirst Financial Corp (OCFC) Banks 313,600 Sold Some -103,089 $17.68 $-1,822 $5,544
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 179,907 Sold Some -45,374 $40.29 $-1,828 $7,250
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 206,231 Sold Some -67,981 $27.53 $-1,871 $5,677
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 80,676 Sold Some -18,334 $108.27 $-1,985 $8,735
1023 102 Trico Bancshares (TCBK) Banks 16,800 Sold Some -81,356 $25.32 $-2,059 $425
49 1 Novartis Ag (NVS) Large Pharma 83,931 Sold Some -31,874 $72.44 $-2,308 $6,079
2840 47 Allstate Corp (ALL) P And C Insurance 29,049 Sold Some -35,501 $67.37 $-2,391 $1,957
326 26 Eastgroup Properties Inc (EGP) Reit 359,679 Sold Some -40,274 $60.36 $-2,431 $21,713
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 647,118 Sold Some -30,533 $84.97 $-2,594 $54,985
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 0 Sold All -137,161 $22.20 $-3,044 $0
2948 269 Pnc Financial Services Group (PNC) Banks 76,296 Sold Some -40,032 $84.57 $-3,385 $6,452
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 980,592 Sold Some -75,244 $46.57 $-3,504 $45,666
2861 30 Abbott Laboratories (ABT) Life Science Equipment 23,865 Sold Some -84,692 $41.83 $-3,542 $998
2696 14 Copart Inc (CPRT) Automotive Retailers 292,079 Sold Some -89,879 $40.77 $-3,664 $11,908
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 1,694,022 Sold Some -110,189 $33.49 $-3,690 $56,732
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -33,613 $119.15 $-4,004 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -204,872 $21.04 $-4,312 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 325,495 Sold Some -83,352 $52.91 $-4,410 $17,221
2452 10 Morningstar Inc (MORN) Information Services 118,561 Sold Some -51,844 $88.26 $-4,576 $10,465
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 264,882 Sold Some -99,735 $48.68 $-4,856 $12,897
2890 124 Extra Space Storage Inc (EXR) Reit 260,294 Sold Some -53,473 $93.45 $-4,997 $24,327
2733 117 Host Hotels And Resorts Inc (HST) Reit 2,331,069 Sold Some -316,773 $16.70 $-5,290 $38,928
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 811,954 Sold Some -94,676 $58.57 $-5,545 $47,556
2483 26 Lancaster Colony Corp (LANC) Packaged Food 94,575 Sold Some -51,318 $110.57 $-5,674 $10,457
848 69 Boston Private Finl Holding (BPFH) Banks 773,262 Sold Some -515,672 $11.45 $-5,904 $8,853
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -943,713 $6.83 $-6,445 $0
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -344,306 $18.74 $-6,452 $0
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -85,068 $76.76 $-6,530 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 163,467 Sold Some -75,401 $90.22 $-6,802 $14,747
2291 14 Sonoco Products Co (SON) Containers And Packaging 726,369 Sold Some -144,236 $48.57 $-7,005 $35,279
2831 5 Kansas City Southern (KSU) Rail Freight 38,346 Sold Some -82,796 $85.44 $-7,074 $3,276
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 779,740 Sold Some -65,636 $117.12 $-7,687 $91,330
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 879,701 Sold Some -87,195 $89.41 $-7,796 $78,662
2093 234 First Interstate Bancsys-A (FIBK) Banks 0 Sold All -280,289 $28.12 $-7,884 $0
2059 229 Heritage Financial Corp (HFWA) Banks 0 Sold All -457,025 $17.57 $-8,029 $0
2954 29 Stryker Corp (SYK) Medical Devices 174,821 Sold Some -78,574 $107.29 $-8,430 $18,756
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -164,342 $51.75 $-8,504 $0
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 0 Sold All -479,373 $21.10 $-10,114 $0
2223 7 Winnebago Industries (WGO) Recreational Vehicles 0 Sold All -537,238 $22.45 $-12,060 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 457,507 Sold Some -105,203 $119.83 $-12,606 $54,823
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 453,010 Sold Some -145,801 $90.18 $-13,148 $40,852
2518 254 Fifth Third Bancorp (FITB) Banks 4,681,917 Sold Some -820,857 $16.69 $-13,700 $78,141
2782 28 Agilent Technologies Inc (A) Life Science Equipment 1,839,373 Sold Some -369,536 $39.84 $-14,726 $73,299
19 1 Weyerhaeuser Co (WY) Reit 1,830,384 Sold Some -497,340 $30.98 $-15,407 $56,705
2966 39 Jm Smucker Cothe (SJM) Packaged Food 473,210 Sold Some -121,746 $129.83 $-15,807 $61,441
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 351,218 Sold Some -391,762 $40.41 $-15,835 $14,196
108 8 Sovran Self Storage Inc (SSS) Reit 212,587 Sold Some -159,764 $117.94 $-18,844 $25,074
2997 129 Avalonbay Communities Inc (AVB) Reit 167,622 Sold Some -116,461 $190.19 $-22,150 $31,881
2387 5 Dillards Inc-Cl A (DDS) Department Stores 391,184 Sold Some -262,730 $84.91 $-22,308 $33,215
2882 11 Omnicom Group (OMC) Advertising And Marketing 866,252 Sold Some -271,228 $83.23 $-22,574 $72,098
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -836,870 $27.29 $-22,838 $0
475 9 Southwest Gas Corp (SWX) Utility Networks 1,718,162 Sold Some -356,114 $65.84 $-23,450 $113,140
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 557,079 Sold Some -1,415,798 $18.42 $-26,078 $10,261
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -290,247 $99.48 $-28,873 $0
2855 5 Republic Services Inc (RSG) Waste Management 688,934 Sold Some -613,247 $47.65 $-29,221 $32,827
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -1,409,707 $20.96 $-29,561 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -1,372,278 $22.49 $-30,862 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 693,215 Sold Some -834,509 $40.36 $-33,689 $27,985
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -1,041,668 $33.24 $-34,625 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,454,733 Sold Some -489,722 $74.27 $-36,376 $108,057
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 849,975 Sold Some -614,351 $60.79 $-37,346 $51,669
2230 93 Potlatch Corp (PCH) Reit 1,542,163 Sold Some -1,198,474 $31.50 $-37,751 $48,578
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 0 Sold All -1,619,193 $24.79 $-40,155 $0
115 4 Zions Bancorporation (ZION) Banks 382,154 Sold Some -1,750,669 $24.20 $-42,383 $9,251
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 520,512 Sold Some -1,040,425 $48.20 $-50,148 $25,088
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 561,422 Sold Some -671,359 $84.57 $-56,776 $47,479
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,094,745 Sold Some -516,414 $113.32 $-58,520 $124,056
1759 203 Umpqua Holdings Corp (UMPQ) Banks 2,829,280 Sold Some -3,822,666 $15.86 $-60,627 $44,872
2562 259 Mb Financial Inc (MBFI) Banks 0 Sold All -1,924,420 $32.45 $-62,447 $0
2741 39 Ppl Corp (PPL) Utility Networks 2,317,359 Sold Some -1,705,069 $38.07 $-64,911 $88,221
2868 6 Sysco Corp (SYY) Food Products Wholesalers 182,184 Sold Some -1,640,628 $46.73 $-76,666 $8,513
2999 8 Waste Connections Inc (WCN) Waste Management 1,119,893 Sold Some -1,468,376 $64.58 $-94,842 $72,333