13F-HR filed by Perkins Investment Management, LLC
Perkins Investment Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 237 holding rows worth $6,936,339,000.
- Accession
- 0001140361-15-041756
- Filer
- CIK 1263567
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 237 entries on the cover page, a total value of $6,936,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,936,339,000 with VALUE read as thousands by filing date, 13F file number 028-10527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANUS CAPITAL MANAGEMENT LLC028-01343
- included managerPWMCO LLC028-10528
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 2,233,275 | $214,744,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,550,217 | $149,629,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,982,140 | $139,679,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,111,327 | $133,995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,312,219 | $126,232,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,092,846 | $118,007,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,948,167 | $113,920,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,361,822 | $110,909,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,818,704 | $106,067,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,049,946 | $105,410,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,266,586 | $97,679,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,511,142 | $95,461,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,746,205 | $91,153,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,065,474 | $90,503,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,523,538 | $88,807,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,121,785 | $88,569,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,116,752 | $88,511,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,311,830 | $86,875,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,916,565 | $86,014,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,682,203 | $85,629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,170,547 | $84,832,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,003,584 | $80,087,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,945,073 | $79,830,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,176,616 | $77,429,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,271,244 | $76,419,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 447,436 | $75,738,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,400,923 | $75,523,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,386,320 | $74,905,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578,997 | $70,648,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,084,479 | $69,665,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,357,239 | $69,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,677,873 | $69,000,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,166,788 | $68,298,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 594,487 | $67,714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,694,070 | $65,891,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 609,447 | $64,763,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,831,322 | $64,756,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,965,867 | $64,166,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,421,526 | $61,185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,577,322 | $60,435,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,042,049 | $58,749,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,076,886 | $58,646,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 694,523 | $58,383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 750,781 | $57,930,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,183,166 | $55,815,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,197,965 | $54,424,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 646,566 | $54,148,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 518,348 | $53,101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 912,396 | $53,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,018,972 | $52,184,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,316,957 | $51,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 641,530 | $50,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 683,525 | $49,154,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,654,119 | $47,641,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 527,694 | $46,115,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 708,282 | $45,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,025,891 | $45,360,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 537,250 | $44,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,215,340 | $43,898,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 867,570 | $43,035,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 623,317 | $42,679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,076,461 | $42,084,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,693,232 | $41,423,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 385,690 | $41,175,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,631,354 | $40,967,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 429,979 | $40,547,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 424,563 | $39,067,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 325,685 | $37,691,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,043,510 | $37,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,165,320 | $36,571,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,238,704 | $36,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 383,096 | $36,093,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 798,037 | $35,866,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,156,784 | $35,675,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 345,193 | $35,189,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 905,719 | $34,182,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,025,128 | $32,000,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,141,754 | $31,848,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 611,730 | $31,774,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,096,690 | $31,488,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 944,618 | $31,061,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 601,716 | $30,856,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 732,628 | $30,844,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 960,408 | $30,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 760,658 | $30,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,930,663 | $30,343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 364,843 | $30,250,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 733,509 | $29,858,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 365,689 | $29,821,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,312,498 | $29,788,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 469,990 | $29,697,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,092,219 | $29,053,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 360,753 | $28,031,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 604,023 | $27,972,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 776,197 | $27,721,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 487,536 | $26,347,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,301,706 | $25,642,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 394,305 | $24,324,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 837,217 | $23,982,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 501,628 | $23,901,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 754,555 | $23,565,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 377,838 | $23,322,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 729,467 | $22,767,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 770,056 | $22,752,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,096,890 | $22,420,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 704,360 | $22,259,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,451,562 | $21,163,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 687,069 | $20,997,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 419,710 | $19,349,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 432,480 | $18,893,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 610,904 | $18,144,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 179,970 | $17,422,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 220,968 | $17,317,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 335,652 | $16,863,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 448,677 | $16,337,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 270,539 | $16,159,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 494,414 | $16,128,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 271,222 | $16,024,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 901,780 | $15,934,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 203,109 | $15,796,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 548,805 | $15,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 471,066 | $14,710,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 449,630 | $14,667,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 551,439 | $14,348,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 786,002 | $14,156,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 422,689 | $13,906,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 124,801 | $13,707,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 194,986 | $13,306,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 268,185 | $12,811,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 394,109 | $12,627,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,505 | $12,493,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 303,620 | $11,862,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,338,323 | $11,796,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 404,386 | $11,501,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 673,854 | $10,957,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 192,720 | $10,950,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 397,731 | $10,830,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 887,214 | $10,380,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 518,073 | $9,999,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 363,306 | $9,977,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 286,247 | $9,592,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 488,178 | $9,349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,133 | $9,212,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 174,973 | $9,086,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 824,257 | $8,341,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 341,230 | $8,089,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,445 | $7,910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 115,923 | $7,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,360 | $7,460,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 223,366 | $7,297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115,830 | $7,223,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 188,283 | $7,217,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 206,818 | $7,110,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 274,212 | $7,083,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 309,347 | $6,861,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 108,884 | $6,834,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,516 | $6,704,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,181,615 | $6,546,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 126,661 | $6,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 184,646 | $5,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,470 | $5,521,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,979 | $5,451,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 190,502 | $5,408,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,653 | $5,220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,454 | $5,156,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 273,332 | $5,111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,211 | $5,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,967 | $4,964,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 122,755 | $4,879,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203,166 | $4,861,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,259 | $4,797,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 313,683 | $4,752,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 70,050 | $4,530,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $4,460,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,086 | $4,326,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 211,375 | $4,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64,387 | $4,151,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 90,969 | $4,148,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 93,634 | $4,134,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 33,613 | $4,123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,645 | $4,069,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,104 | $3,788,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,565 | $3,780,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,455 | $3,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,997 | $3,435,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,952 | $3,426,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,566 | $3,315,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,492 | $3,270,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,158 | $3,039,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,363 | $2,754,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,200 | $2,593,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,650 | $2,490,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 33,904 | $2,259,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 501,650 | $2,258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,883 | $2,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,295 | $2,098,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,271 | $2,024,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,820 | $1,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,984 | $1,953,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 46,650 | $1,726,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 495,775 | $1,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,192 | $1,686,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,903 | $1,570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,487 | $1,519,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,340 | $1,462,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 35,350 | $1,394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,139 | $1,362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,000 | $1,244,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 208,359 | $1,241,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,968 | $1,180,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,975 | $1,116,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,900 | $1,067,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 59,819 | $962,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 51,700 | $905,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,069 | $861,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,000 | $857,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 114,588 | $850,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 73,016 | $831,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,937 | $727,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,352 | $705,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,250 | $608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $578,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,095 | $553,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,372 | $499,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,021 | $392,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,669 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,628 | $368,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,100 | $333,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,303 | $328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,200 | $225,000 | thousands by filing date | |
| SOLESENCE INC | 630079101 | COM | 389,838 | $162,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,720 | $132,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,000 | $22,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 10,000 | $5,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 14,000 | $3,000 | thousands by filing date | |
| ADVANCED ENVIRONMENTAL RECYCLING | 007947104 | COMMON STOCK | 29,500 | $3,000 | thousands by filing date | |
| DOLPHIN DIGITAL MEDIA INC. | 25688M107 | COM | 27,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041756 | this filing | 2015-11-16 | acceptance time not in the bulk data set |