$2.57 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 264 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | GOOGLE INCcl a | $54,141,000 | – | 61,498 | +100.0% | 2.11% | – |
C | New | CITIGROUP INC | $48,318,000 | – | 1,007,259 | +100.0% | 1.88% | – |
PCP | New | PRECISION CASTPARTS CORP | $48,191,000 | – | 213,223 | +100.0% | 1.88% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,493,000 | – | 2,592,422 | +100.0% | 1.85% | – |
AMT | New | AMERICAN TOWER CORP NEW | $46,292,000 | – | 632,664 | +100.0% | 1.80% | – |
MDU | New | MDU RES GROUP INC | $45,639,000 | – | 1,761,425 | +100.0% | 1.78% | – |
FLIR | New | FLIR SYS INC | $44,976,000 | – | 1,667,644 | +100.0% | 1.75% | – |
VFC | New | V F CORP | $44,767,000 | – | 231,881 | +100.0% | 1.74% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $43,630,000 | – | 1,133,825 | +100.0% | 1.70% | – |
OII | New | OCEANEERING INTL INC | $41,892,000 | – | 580,223 | +100.0% | 1.63% | – |
USTR | New | UNITED STATIONERS INC | $41,368,000 | – | 1,233,015 | +100.0% | 1.61% | – |
EMC | New | E M C CORP MASS | $37,547,000 | – | 1,589,603 | +100.0% | 1.46% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $36,848,000 | – | 919,131 | +100.0% | 1.44% | – |
TJX | New | TJX COS INC NEW | $36,710,000 | – | 733,333 | +100.0% | 1.43% | – |
AGN | New | ALLERGAN INC | $35,179,000 | – | 417,600 | +100.0% | 1.37% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $34,593,000 | – | 307,159 | +100.0% | 1.35% | – |
UNP | New | UNION PAC CORP | $34,562,000 | – | 224,025 | +100.0% | 1.35% | – |
V | New | VISA INC | $34,291,000 | – | 187,642 | +100.0% | 1.34% | – |
SHW | New | SHERWIN WILLIAMS CO | $33,772,000 | – | 191,236 | +100.0% | 1.32% | – |
JAH | New | JARDEN CORP | $33,781,000 | – | 772,127 | +100.0% | 1.32% | – |
COO | New | COOPER COS INC | $33,704,000 | – | 283,108 | +100.0% | 1.31% | – |
RGA | New | REINSURANCE GROUP AMER INC | $33,698,000 | – | 487,598 | +100.0% | 1.31% | – |
NATI | New | NATIONAL INSTRS CORP | $33,359,000 | – | 1,193,945 | +100.0% | 1.30% | – |
WDR | New | WADDELL & REED FINL INCcl a | $33,299,000 | – | 765,488 | +100.0% | 1.30% | – |
BRO | New | BROWN & BROWN INC | $33,210,000 | – | 1,030,096 | +100.0% | 1.29% | – |
ACE | New | ACE LTD | $32,955,000 | – | 368,294 | +100.0% | 1.28% | – |
WAFD | New | WASHINGTON FED INC | $32,024,000 | – | 1,696,163 | +100.0% | 1.25% | – |
JOE | New | ST JOE CO | $31,904,000 | – | 1,515,638 | +100.0% | 1.24% | – |
DRC | New | DRESSER-RAND GROUP INC | $31,459,000 | – | 524,489 | +100.0% | 1.22% | – |
RPM | New | RPM INTL INC | $31,080,000 | – | 973,070 | +100.0% | 1.21% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $31,029,000 | – | 765,965 | +100.0% | 1.21% | – |
EWBC | New | EAST WEST BANCORP INC | $30,898,000 | – | 1,123,552 | +100.0% | 1.20% | – |
WTFC | New | WINTRUST FINANCIAL CORP | $30,745,000 | – | 803,166 | +100.0% | 1.20% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $30,521,000 | – | 434,407 | +100.0% | 1.19% | – |
AMZN | New | AMAZON COM INC | $29,165,000 | – | 105,027 | +100.0% | 1.14% | – |
Y | New | ALLEGHANY CORP DEL | $29,110,000 | – | 75,943 | +100.0% | 1.13% | – |
HITT | New | HITTITE MICROWAVE CORP | $28,914,000 | – | 498,522 | +100.0% | 1.13% | – |
CYN | New | CITY NATL CORP | $28,057,000 | – | 442,748 | +100.0% | 1.09% | – |
CLH | New | CLEAN HARBORS INC | $27,568,000 | – | 545,586 | +100.0% | 1.07% | – |
KEX | New | KIRBY CORP | $27,536,000 | – | 346,193 | +100.0% | 1.07% | – |
APH | New | AMPHENOL CORP NEWcl a | $26,606,000 | – | 341,369 | +100.0% | 1.04% | – |
MLHR | New | MILLER HERMAN INC | $26,552,000 | – | 980,882 | +100.0% | 1.03% | – |
LKQ | New | LKQ CORP | $26,118,000 | – | 1,014,291 | +100.0% | 1.02% | – |
OCR | New | OMNICARE INC | $25,799,000 | – | 540,753 | +100.0% | 1.00% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $25,283,000 | – | 272,035 | +100.0% | 0.98% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $24,948,000 | – | 43,392 | +100.0% | 0.97% | – |
CGNX | New | COGNEX CORP | $24,297,000 | – | 537,313 | +100.0% | 0.95% | – |
CMP | New | COMPASS MINERALS INTL INC | $24,071,000 | – | 284,760 | +100.0% | 0.94% | – |
STNR | New | STEINER LEISURE LTDord | $23,774,000 | – | 449,756 | +100.0% | 0.93% | – |
EFX | New | EQUIFAX INC | $23,150,000 | – | 392,843 | +100.0% | 0.90% | – |
RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $22,959,000 | – | 920,550 | +100.0% | 0.89% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $22,419,000 | – | 410,524 | +100.0% | 0.87% | – |
MSM | New | MSC INDL DIRECT INCcl a | $22,149,000 | – | 285,941 | +100.0% | 0.86% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $22,102,000 | – | 852,043 | +100.0% | 0.86% | – |
MKL | New | MARKEL CORP | $21,604,000 | – | 40,999 | +100.0% | 0.84% | – |
BLK | New | BLACKROCK INC | $21,542,000 | – | 83,870 | +100.0% | 0.84% | – |
CPN | New | CALPINE CORP | $21,382,000 | – | 1,007,153 | +100.0% | 0.83% | – |
KMX | New | CARMAX INC | $21,344,000 | – | 462,386 | +100.0% | 0.83% | – |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $21,251,000 | – | 1,144,388 | +100.0% | 0.83% | – |
MD | New | MEDNAX INC | $20,776,000 | – | 226,866 | +100.0% | 0.81% | – |
ATR | New | APTARGROUP INC | $20,466,000 | – | 370,688 | +100.0% | 0.80% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $20,166,000 | – | 204,900 | +100.0% | 0.78% | – |
MATW | New | MATTHEWS INTL CORPcl a | $20,052,000 | – | 531,882 | +100.0% | 0.78% | – |
PSX | New | PHILLIPS 66 | $19,929,000 | – | 338,298 | +100.0% | 0.78% | – |
BC | New | BRUNSWICK CORP | $19,841,000 | – | 620,994 | +100.0% | 0.77% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $18,731,000 | – | 636,659 | +100.0% | 0.73% | – |
SLCA | New | U S SILICA HLDGS INC | $17,834,000 | – | 858,224 | +100.0% | 0.69% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,675,000 | – | 171,285 | +100.0% | 0.69% | – |
GTLS | New | CHART INDS INC | $17,429,000 | – | 185,236 | +100.0% | 0.68% | – |
WWD | New | WOODWARD INC | $17,445,000 | – | 436,136 | +100.0% | 0.68% | – |
PDCO | New | PATTERSON COMPANIES INC | $17,056,000 | – | 453,609 | +100.0% | 0.66% | – |
EXP | New | EAGLE MATERIALS INC | $16,997,000 | – | 256,484 | +100.0% | 0.66% | – |
ANSS | New | ANSYS INC | $16,589,000 | – | 226,934 | +100.0% | 0.65% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $16,299,000 | – | 410,027 | +100.0% | 0.64% | – |
ELLI | New | ELLIE MAE INC | $15,909,000 | – | 689,304 | +100.0% | 0.62% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $14,367,000 | – | 1,003,267 | +100.0% | 0.56% | – |
MATX | New | MATSON INC | $14,124,000 | – | 564,956 | +100.0% | 0.55% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $13,918,000 | – | 549,887 | +100.0% | 0.54% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $13,897,000 | – | 561,481 | +100.0% | 0.54% | – |
INGR | New | INGREDION INC | $13,312,000 | – | 202,860 | +100.0% | 0.52% | – |
VECO | New | VEECO INSTRS INC DEL | $13,300,000 | – | 375,506 | +100.0% | 0.52% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,189,000 | – | 908,278 | +100.0% | 0.48% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,101,000 | – | 216,910 | +100.0% | 0.47% | – |
EGOV | New | NIC INC | $11,660,000 | – | 705,385 | +100.0% | 0.45% | – |
CZZ | New | COSAN LTD | $11,109,000 | – | 687,410 | +100.0% | 0.43% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $10,568,000 | – | 485,904 | +100.0% | 0.41% | – |
MU | New | MICRON TECHNOLOGY INC | $10,474,000 | – | 730,897 | +100.0% | 0.41% | – |
SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $9,957,000 | – | 1,588,000 | +100.0% | 0.39% | – |
CVX | New | CHEVRON CORP NEW | $7,892,000 | – | 66,689 | +100.0% | 0.31% | – |
ZINCQ | New | HORSEHEAD HLDG CORP | $7,804,000 | – | 609,237 | +100.0% | 0.30% | – |
WX | New | WUXI PHARMATECH CAYMAN INC | $7,231,000 | – | 344,341 | +100.0% | 0.28% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $6,706,000 | – | 1,174,452 | +100.0% | 0.26% | – |
WDFC | New | WD-40 CO | $6,239,000 | – | 114,515 | +100.0% | 0.24% | – |
MASI | New | MASIMO CORP | $5,610,000 | – | 264,603 | +100.0% | 0.22% | – |
BIDU | New | BAIDU INCspon adr rep a | $5,518,000 | – | 58,371 | +100.0% | 0.22% | – |
SNA | New | SNAP ON INC | $4,723,000 | – | 52,839 | +100.0% | 0.18% | – |
JPM | New | JPMORGAN CHASE & CO | $4,631,000 | – | 87,730 | +100.0% | 0.18% | – |
WFC | New | WELLS FARGO & CO NEW | $4,324,000 | – | 104,770 | +100.0% | 0.17% | – |
EJ | New | E HOUSE CHINA HLDGS LTDadr | $4,217,000 | – | 971,667 | +100.0% | 0.16% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,154,000 | – | 82,524 | +100.0% | 0.16% | – |
AAPL | New | APPLE INC | $4,147,000 | – | 10,469 | +100.0% | 0.16% | – |
VIAB | New | VIACOM INC NEWcl b | $3,975,000 | – | 58,416 | +100.0% | 0.16% | – |
CVA | New | COVANTA HLDG CORP | $3,824,000 | – | 190,996 | +100.0% | 0.15% | – |
GAME | New | SHANDA GAMES LTDsp adr reptg a | $3,541,000 | – | 896,446 | +100.0% | 0.14% | – |
CEO | New | CNOOC LTDsponsored adr | $3,418,000 | – | 20,411 | +100.0% | 0.13% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,199,000 | – | 125,443 | +100.0% | 0.12% | – |
PFE | New | PFIZER INC | $3,044,000 | – | 108,670 | +100.0% | 0.12% | – |
HAE | New | HAEMONETICS CORP | $2,854,000 | – | 69,014 | +100.0% | 0.11% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,734,000 | – | 14,308 | +100.0% | 0.11% | – |
MSFT | New | MICROSOFT CORP | $2,707,000 | – | 78,399 | +100.0% | 0.10% | – |
HES | New | HESS CORP | $2,692,000 | – | 40,484 | +100.0% | 0.10% | – |
CSCO | New | CISCO SYS INC | $2,608,000 | – | 107,300 | +100.0% | 0.10% | – |
GE | New | GENERAL ELECTRIC CO | $2,572,000 | – | 110,926 | +100.0% | 0.10% | – |
MCK | New | MCKESSON CORP | $2,522,000 | – | 22,027 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC NEW | $2,466,000 | – | 53,100 | +100.0% | 0.10% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,473,000 | – | 30,939 | +100.0% | 0.10% | – |
MPC | New | MARATHON PETE CORP | $2,395,000 | – | 33,705 | +100.0% | 0.09% | – |
CVS | New | CVS CAREMARK CORPORATION | $2,379,000 | – | 41,600 | +100.0% | 0.09% | – |
COF | New | CAPITAL ONE FINL CORP | $2,362,000 | – | 37,608 | +100.0% | 0.09% | – |
BG | New | BUNGE LIMITED | $2,182,000 | – | 30,839 | +100.0% | 0.08% | – |
BIIB | New | BIOGEN IDEC INC | $2,194,000 | – | 10,197 | +100.0% | 0.08% | – |
WDC | New | WESTERN DIGITAL CORP | $2,148,000 | – | 34,589 | +100.0% | 0.08% | – |
BAC | New | BANK OF AMERICA CORPORATION | $2,166,000 | – | 168,400 | +100.0% | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,076,000 | – | 24,528 | +100.0% | 0.08% | – |
IR | New | INGERSOLL-RAND PLC | $2,063,000 | – | 37,157 | +100.0% | 0.08% | – |
NBL | New | NOBLE ENERGY INC | $1,939,000 | – | 32,290 | +100.0% | 0.08% | – |
AMP | New | AMERIPRISE FINL INC | $1,822,000 | – | 22,525 | +100.0% | 0.07% | – |
PM | New | PHILIP MORRIS INTL INC | $1,761,000 | – | 20,334 | +100.0% | 0.07% | – |
MET | New | METLIFE INC | $1,772,000 | – | 38,721 | +100.0% | 0.07% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,759,000 | – | 63,720 | +100.0% | 0.07% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,716,000 | – | 20,730 | +100.0% | 0.07% | – |
XOM | New | EXXON MOBIL CORP | $1,563,000 | – | 17,300 | +100.0% | 0.06% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,543,000 | – | 33,710 | +100.0% | 0.06% | – |
TSN | New | TYSON FOODS INCcl a | $1,546,000 | – | 60,200 | +100.0% | 0.06% | – |
ETN | New | EATON CORP PLC | $1,514,000 | – | 23,006 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,478,000 | – | 35,300 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $1,468,000 | – | 32,568 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $1,436,000 | – | 29,600 | +100.0% | 0.06% | – |
MYL | New | MYLAN INC | $1,378,000 | – | 44,393 | +100.0% | 0.05% | – |
ABT | New | ABBOTT LABS | $1,332,000 | – | 38,200 | +100.0% | 0.05% | – |
SNDK | New | SANDISK CORP | $1,306,000 | – | 21,378 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $1,307,000 | – | 13,243 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC | $1,268,000 | – | 15,032 | +100.0% | 0.05% | – |
STT | New | STATE STR CORP | $1,246,000 | – | 19,100 | +100.0% | 0.05% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,265,000 | – | 18,400 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $1,252,000 | – | 80,911 | +100.0% | 0.05% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,223,000 | – | 20,014 | +100.0% | 0.05% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,237,000 | – | 18,333 | +100.0% | 0.05% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,219,000 | – | 11,237 | +100.0% | 0.05% | – |
DLTR | New | DOLLAR TREE INC | $1,212,000 | – | 23,836 | +100.0% | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,164,000 | – | 62,200 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $1,127,000 | – | 11,000 | +100.0% | 0.04% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,111,000 | – | 12,454 | +100.0% | 0.04% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $1,069,000 | – | 6,016 | +100.0% | 0.04% | – |
IFN | New | INDIA FD INC | $1,079,000 | – | 56,293 | +100.0% | 0.04% | – |
PRE | New | PARTNERRE LTD | $1,069,000 | – | 11,800 | +100.0% | 0.04% | – |
MRO | New | MARATHON OIL CORP | $1,067,000 | – | 30,854 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC | $1,040,000 | – | 7,100 | +100.0% | 0.04% | – |
F113PS | New | COVIDIEN PLC | $974,000 | – | 15,500 | +100.0% | 0.04% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $981,000 | – | 21,357 | +100.0% | 0.04% | – |
APA | New | APACHE CORP | $979,000 | – | 11,680 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $919,000 | – | 10,667 | +100.0% | 0.04% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $912,000 | – | 17,500 | +100.0% | 0.04% | – |
RHI | New | ROBERT HALF INTL INC | $930,000 | – | 28,000 | +100.0% | 0.04% | – |
INDY | New | ISHARES TRindia 50 etf | $905,000 | – | 40,563 | +100.0% | 0.04% | – |
R108 | New | ENERGIZER HLDGS INC | $864,000 | – | 8,600 | +100.0% | 0.03% | – |
PG | New | PROCTER & GAMBLE CO | $870,000 | – | 11,300 | +100.0% | 0.03% | – |
TEL | New | TE CONNECTIVITY LTD | $850,000 | – | 18,669 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $792,000 | – | 7,300 | +100.0% | 0.03% | – |
MTB | New | M & T BK CORP | $793,000 | – | 7,100 | +100.0% | 0.03% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $787,000 | – | 15,849 | +100.0% | 0.03% | – |
DIS | New | DISNEY WALT CO | $783,000 | – | 12,400 | +100.0% | 0.03% | – |
CLB | New | CORE LABORATORIES N V | $713,000 | – | 4,700 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $626,000 | – | 13,000 | +100.0% | 0.02% | – |
DKS | New | DICKS SPORTING GOODS INC | $581,000 | – | 11,600 | +100.0% | 0.02% | – |
WMT | New | WAL-MART STORES INC | $574,000 | – | 7,708 | +100.0% | 0.02% | – |
T | New | AT&T INC | $549,000 | – | 15,500 | +100.0% | 0.02% | – |
ANN | New | ANN INC | $510,000 | – | 15,363 | +100.0% | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INC | $504,000 | – | 7,700 | +100.0% | 0.02% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $503,000 | – | 12,200 | +100.0% | 0.02% | – |
NNA | New | NAVIOS MARITIME ACQUIS CORP | $522,000 | – | 154,000 | +100.0% | 0.02% | – |
STNG | New | SCORPIO TANKERS INC | $525,000 | – | 58,500 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $518,000 | – | 9,500 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $496,000 | – | 8,200 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT INC | $481,000 | – | 7,800 | +100.0% | 0.02% | – |
ROST | New | ROSS STORES INC | $467,000 | – | 7,200 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCcl a | $460,000 | – | 800 | +100.0% | 0.02% | – |
ROP | New | ROPER INDS INC NEW | $472,000 | – | 3,800 | +100.0% | 0.02% | – |
CA | New | CA INC | $424,000 | – | 14,800 | +100.0% | 0.02% | – |
CNP | New | CENTERPOINT ENERGY INC | $435,000 | – | 18,500 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC | $434,000 | – | 8,400 | +100.0% | 0.02% | – |
TMK | New | TORCHMARK CORP | $404,000 | – | 6,200 | +100.0% | 0.02% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $401,000 | – | 6,000 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP | $412,000 | – | 13,400 | +100.0% | 0.02% | – |
HMC | New | HONDA MOTOR LTD | $373,000 | – | 10,000 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $376,000 | – | 10,900 | +100.0% | 0.02% | – |
GPS | New | GAP INC DEL | $376,000 | – | 9,000 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $375,000 | – | 13,100 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $376,000 | – | 3,400 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $372,000 | – | 4,800 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $354,000 | – | 2,600 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $362,000 | – | 7,600 | +100.0% | 0.01% | – |
AES | New | AES CORP | $366,000 | – | 30,500 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $363,000 | – | 8,100 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $351,000 | – | 3,600 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $354,000 | – | 9,800 | +100.0% | 0.01% | – |
LIFE | New | LIFE TECHNOLOGIES CORP | $355,000 | – | 4,800 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $372,000 | – | 8,400 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INC | $363,000 | – | 8,100 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $331,000 | – | 6,600 | +100.0% | 0.01% | – |
CF | New | CF INDS HLDGS INC | $326,000 | – | 1,900 | +100.0% | 0.01% | – |
AET | New | AETNA INC NEW | $330,000 | – | 5,200 | +100.0% | 0.01% | – |
WAG | New | WALGREEN CO | $336,000 | – | 7,600 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $346,000 | – | 7,600 | +100.0% | 0.01% | – |
HCA | New | HCA HOLDINGS INC | $317,000 | – | 8,800 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $311,000 | – | 4,500 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $308,000 | – | 4,400 | +100.0% | 0.01% | – |
STI | New | SUNTRUST BKS INC | $313,000 | – | 9,900 | +100.0% | 0.01% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $306,000 | – | 8,700 | +100.0% | 0.01% | – |
CBS | New | CBS CORP NEWcl b | $303,000 | – | 6,200 | +100.0% | 0.01% | – |
MMC | New | MARSH & MCLENNAN COS INC | $275,000 | – | 6,900 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $289,000 | – | 20,300 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $275,000 | – | 5,100 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $281,000 | – | 4,600 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $283,000 | – | 8,900 | +100.0% | 0.01% | – |
BBT | New | BB&T CORP | $291,000 | – | 8,600 | +100.0% | 0.01% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $287,000 | – | 6,700 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $279,000 | – | 2,700 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP INC | $272,000 | – | 1,800 | +100.0% | 0.01% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $278,000 | – | 4,200 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER HLDGS INC | $285,000 | – | 3,800 | +100.0% | 0.01% | – |
CFN | New | CAREFUSION CORP | $247,000 | – | 6,700 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BREWING COcl b | $249,000 | – | 5,200 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $246,000 | – | 2,500 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MKT INC | $247,000 | – | 4,800 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $255,000 | – | 5,000 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $254,000 | – | 3,400 | +100.0% | 0.01% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $247,000 | – | 6,600 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $222,000 | – | 3,100 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $228,000 | – | 5,100 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $226,000 | – | 3,100 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC INC | $221,000 | – | 4,300 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $232,000 | – | 4,000 | +100.0% | 0.01% | – |
DG | New | DOLLAR GEN CORP NEW | $237,000 | – | 4,700 | +100.0% | 0.01% | – |
CB | New | CHUBB CORP | $212,000 | – | 2,500 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $218,000 | – | 12,100 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $205,000 | – | 5,900 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $195,000 | – | 13,400 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
BAIDU INC | 21 | Q2 2018 | 4.5% |
TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
RPM INTL INC | 21 | Q2 2018 | 1.4% |
THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-01-31 |
13F-NT | 2023-11-13 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-08 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-13 |
PX14A6G | 2022-05-11 |
PX14A6G | 2022-05-05 |
View HERMES INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.