13F-HR filed by Perkins Investment Management, LLC
Perkins Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 223 holding rows worth $7,235,528,000.
- Accession
- 0001140361-16-086578
- Filer
- CIK 1263567
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 223 entries on the cover page, a total value of $7,235,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,235,528,000 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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,249,226 | $165,768,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,187,273 | $140,081,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,088,222 | $123,936,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,542,087 | $119,681,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 991,419 | $119,119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,725,583 | $116,499,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,955,675 | $111,649,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,004,126 | $110,127,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 783,509 | $107,717,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,790,833 | $107,084,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,311,549 | $105,947,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,607,247 | $102,687,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,043,836 | $102,364,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,165,961 | $99,504,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 741,210 | $97,736,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,957,213 | $96,464,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,507,442 | $89,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,849,903 | $86,922,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,506,858 | $84,796,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,098,566 | $84,787,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,168,528 | $83,076,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,716,137 | $82,082,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,419,780 | $81,568,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,201,633 | $78,479,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,069,989 | $77,273,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,090,536 | $75,886,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,076,929 | $71,217,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,330,644 | $71,189,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,594,934 | $71,102,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,923,784 | $69,833,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 570,633 | $68,567,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 888,704 | $67,533,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,269,896 | $66,902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 560,693 | $66,235,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,175,503 | $65,323,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 820,667 | $64,841,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,597,046 | $64,553,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,577,517 | $63,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 743,016 | $63,156,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 463,984 | $62,438,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,299,914 | $62,084,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 563,766 | $61,321,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,067,077 | $61,133,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 942,241 | $60,727,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,462,633 | $60,335,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 447,472 | $60,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,283,598 | $56,838,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 902,291 | $56,501,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 729,619 | $56,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 628,710 | $56,427,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,493,058 | $53,962,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,369,582 | $53,797,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,639,401 | $52,362,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 989,249 | $51,886,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 562,728 | $51,383,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 685,081 | $51,176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,478,020 | $50,061,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 395,878 | $49,342,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,520,301 | $49,070,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 711,835 | $47,871,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,053,529 | $46,081,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 956,899 | $45,060,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,006,167 | $44,825,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,348,494 | $44,123,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 873,593 | $44,090,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 557,075 | $43,719,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 694,646 | $42,526,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,628,170 | $42,446,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,292,781 | $42,300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 489,866 | $41,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,813 | $41,661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 377,937 | $41,108,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,020,268 | $40,607,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,320,624 | $40,124,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,039,146 | $39,799,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 906,293 | $39,387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 481,292 | $39,110,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 518,027 | $39,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 760,876 | $38,866,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,838,913 | $38,654,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 834,079 | $36,491,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 758,864 | $35,780,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 636,833 | $34,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 809,752 | $34,269,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,677,659 | $33,134,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 618,401 | $32,670,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 342,627 | $30,473,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 418,844 | $30,416,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 482,332 | $30,392,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,816,195 | $29,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 513,580 | $29,582,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,097,532 | $29,554,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,858,460 | $28,936,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 746,998 | $28,707,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 721,667 | $28,347,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 540,025 | $28,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,467 | $26,923,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 508,795 | $26,920,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,240,698 | $26,774,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 620,229 | $26,515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,915,004 | $26,504,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 775,181 | $25,976,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,004,134 | $25,947,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 161,942 | $25,143,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 386,754 | $25,139,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 718,581 | $24,841,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 490,495 | $24,745,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 367,598 | $24,607,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,031,932 | $24,477,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 869,797 | $23,206,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 194,463 | $23,164,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,626,397 | $22,347,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 542,891 | $22,101,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,021,955 | $22,013,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 615,504 | $21,641,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 587,077 | $21,587,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 277,114 | $21,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 633,435 | $21,087,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 429,598 | $19,942,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 672,857 | $19,506,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 947,188 | $19,408,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 717,721 | $19,278,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 679,043 | $17,445,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 633,371 | $16,759,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 581,045 | $16,252,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,239,052 | $15,897,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 287,950 | $15,806,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93,668 | $15,684,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 964,519 | $15,037,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 239,037 | $14,918,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,261,931 | $14,916,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 644,132 | $14,686,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 378,160 | $14,574,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,061,297 | $14,126,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 472,541 | $13,822,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 266,306 | $13,669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116,250 | $13,533,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 546,402 | $13,288,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 156,283 | $13,239,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 321,972 | $12,892,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 378,608 | $12,570,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 547,055 | $12,396,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 483,226 | $12,274,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,429,093 | $12,190,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 624,481 | $11,790,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 252,296 | $11,215,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 521,247 | $11,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,688 | $10,696,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 433,579 | $10,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,701 | $10,214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,219 | $9,626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 198,644 | $8,520,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 217,945 | $8,404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,610 | $7,500,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,242 | $7,409,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 105,021 | $6,931,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,970 | $6,867,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,684 | $6,645,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,994 | $6,299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,630 | $6,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,832 | $5,657,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 239,450 | $5,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,068 | $5,299,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,764 | $5,260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,768 | $5,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 206,449 | $5,050,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,154 | $4,651,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 237,331 | $4,637,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 236,500 | $4,555,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,907 | $4,309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,087 | $4,012,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,295 | $3,866,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,047 | $3,711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,386 | $3,636,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 279,150 | $3,612,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,726 | $3,519,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,760 | $3,413,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 132,061 | $3,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,926 | $2,960,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45,810 | $2,848,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,408 | $2,774,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,771 | $2,715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,294 | $2,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,078 | $2,604,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,366 | $2,593,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,794 | $2,420,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,521 | $2,300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,800 | $2,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,335 | $2,253,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,390 | $2,249,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,217 | $2,167,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,046 | $2,038,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,083 | $1,997,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,096 | $1,986,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,102 | $1,834,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,552 | $1,828,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24,887 | $1,798,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,508 | $1,536,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 83,115 | $1,519,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 53,064 | $1,451,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,802 | $1,383,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,504 | $1,287,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,950 | $1,247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,149 | $1,240,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,502 | $1,159,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 59,379 | $1,103,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,630 | $1,041,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,077 | $877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,341 | $850,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 15,065 | $829,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,059 | $600,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,669 | $567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,740 | $412,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,000 | $396,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,100 | $384,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,053 | $251,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,900 | $215,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,100 | $89,000 | thousands by filing date | |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 10,000 | $13,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 11,000 | $11,000 | thousands by filing date | |
| ADVANCED ENVIRONMENTAL RECYCLING | 007947104 | COMMON STOCK | 29,500 | $2,000 | thousands by filing date | |
| Tradeshow Marketing Co. | 892652108 | Equity | 27,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086578 | this filing | 2016-11-14 | acceptance time not in the bulk data set |