$2.96 Billion is the total value of HERMES INVESTMENT MANAGEMENT LTD's 252 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USTR | Buy | UNITED STATIONERS INC | $60,105,000 | +45.3% | 1,381,735 | +12.1% | 2.03% | +25.8% |
| FLIR | Buy | FLIR SYS INC | $59,131,000 | +31.5% | 1,883,139 | +12.9% | 2.00% | +13.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $56,217,000 | +28.8% | 1,205,593 | +6.3% | 1.90% | +11.6% |
| MDU | Buy | MDU RES GROUP INC | $55,411,000 | +21.4% | 1,981,084 | +12.5% | 1.87% | +5.2% |
| C | Buy | CITIGROUP INC | $54,028,000 | +11.8% | 1,113,744 | +10.6% | 1.82% | -3.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $53,660,000 | +11.3% | 236,139 | +10.7% | 1.81% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $52,218,000 | +12.8% | 704,413 | +11.3% | 1.76% | -2.3% |
| GOOGL | Sell | GOOGLE INCcl a | $51,500,000 | -4.9% | 58,797 | -4.4% | 1.74% | -17.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $49,525,000 | +4.3% | 2,920,110 | +12.6% | 1.67% | -9.7% |
| OII | Buy | OCEANEERING INTL INC | $49,404,000 | +17.9% | 608,119 | +4.8% | 1.67% | +2.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $49,170,000 | +33.4% | 1,031,039 | +12.2% | 1.66% | +15.6% |
| V | Buy | VISA INC | $49,056,000 | +43.1% | 256,706 | +36.8% | 1.66% | +24.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $43,955,000 | +32.0% | 853,827 | +11.5% | 1.48% | +14.4% |
| VFC | Sell | V F CORP | $43,083,000 | -3.8% | 216,443 | -6.7% | 1.45% | -16.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $42,767,000 | – | 735,961 | +100.0% | 1.44% | – |
| TJX | Buy | TJX COS INC NEW | $41,745,000 | +13.7% | 740,298 | +0.9% | 1.41% | -1.5% |
| EMC | Buy | E M C CORP MASS | $41,694,000 | +11.0% | 1,631,225 | +2.6% | 1.41% | -3.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,346,000 | +23.9% | 1,336,758 | +12.0% | 1.40% | +7.4% |
| JAH | Buy | JARDEN CORP | $41,181,000 | +21.9% | 850,851 | +10.2% | 1.39% | +5.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $41,097,000 | +33.0% | 1,286,286 | +14.5% | 1.39% | +15.2% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $40,672,000 | +31.1% | 875,790 | +14.3% | 1.37% | +13.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $39,841,000 | +15.2% | 312,262 | +1.7% | 1.34% | -0.2% |
| WAFD | Buy | WASHINGTON FED INC | $39,317,000 | +22.8% | 1,901,214 | +12.1% | 1.33% | +6.3% |
| RPM | Buy | RPM INTL INC | $39,201,000 | +26.1% | 1,082,887 | +11.3% | 1.32% | +9.3% |
| CGNX | Buy | COGNEX CORP | $37,690,000 | +55.1% | 1,201,853 | +123.7% | 1.27% | +34.4% |
| WTFC | Buy | WINTRUST FINL CORP | $36,771,000 | +19.6% | 895,324 | +11.5% | 1.24% | +3.6% |
| CLH | Buy | CLEAN HARBORS INC | $36,516,000 | +32.5% | 622,504 | +14.1% | 1.23% | +14.8% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $36,529,000 | +8.4% | 545,287 | +11.8% | 1.23% | -6.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $36,430,000 | +15.8% | 583,821 | +11.3% | 1.23% | +0.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $35,913,000 | +24.2% | 549,545 | +10.2% | 1.21% | +7.5% |
| Y | Buy | ALLEGHANY CORP DEL | $35,611,000 | +22.3% | 86,930 | +14.5% | 1.20% | +6.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,418,000 | +4.9% | 194,410 | +1.7% | 1.20% | -9.1% |
| UNP | Buy | UNION PAC CORP | $35,345,000 | +2.3% | 227,530 | +1.6% | 1.19% | -11.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $35,335,000 | +32.8% | 456,644 | +33.8% | 1.19% | +15.1% |
| ACE | Buy | ACE LTD | $35,027,000 | +6.3% | 374,373 | +1.7% | 1.18% | -8.0% |
| LKQ | Buy | LKQ CORP | $34,920,000 | +33.7% | 1,096,053 | +8.1% | 1.18% | +15.8% |
| OCR | Buy | OMNICARE INC | $34,286,000 | +32.9% | 617,765 | +14.2% | 1.16% | +15.1% |
| BLK | Buy | BLACKROCK INC | $33,857,000 | +57.2% | 125,109 | +49.2% | 1.14% | +36.1% |
| JOE | Buy | ST JOE CO | $33,254,000 | +4.2% | 1,694,885 | +11.8% | 1.12% | -9.7% |
| KEX | Buy | KIRBY CORP | $33,238,000 | +20.7% | 384,028 | +10.9% | 1.12% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,122,000 | +13043.7% | 449,783 | +12750.9% | 1.12% | +11070.0% |
| CYN | Buy | CITY NATL CORP | $32,880,000 | +17.2% | 493,242 | +11.4% | 1.11% | +1.6% |
| BRO | Sell | BROWN & BROWN INC | $32,172,000 | -3.1% | 1,002,247 | -2.7% | 1.08% | -16.1% |
| MLHR | Buy | MILLER HERMAN INC | $31,826,000 | +19.9% | 1,090,679 | +11.2% | 1.07% | +3.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $31,311,000 | +41.7% | 1,250,451 | +46.8% | 1.06% | +22.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,814,000 | +17.9% | 276,514 | +1.6% | 1.01% | +2.2% |
| AGN | Sell | ALLERGAN INC | $29,541,000 | -16.0% | 326,600 | -21.8% | 1.00% | -27.3% |
| STNR | Buy | STEINER LEISURE LTDord | $29,082,000 | +22.3% | 497,716 | +10.7% | 0.98% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $29,060,000 | -0.4% | 92,951 | -11.5% | 0.98% | -13.7% |
| BC | Buy | BRUNSWICK CORP | $28,373,000 | +43.0% | 710,916 | +14.5% | 0.96% | +24.0% |
| COO | Sell | COOPER COS INC | $28,311,000 | -16.0% | 218,298 | -22.9% | 0.96% | -27.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $28,242,000 | +13.2% | 49,755 | +14.7% | 0.95% | -1.9% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $27,421,000 | +29.0% | 1,310,137 | +14.5% | 0.92% | +11.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $27,361,000 | +22.0% | 469,870 | +14.5% | 0.92% | +5.7% |
| EFX | Buy | EQUIFAX INC | $26,912,000 | +16.3% | 449,661 | +14.5% | 0.91% | +0.8% |
| MASI | Buy | MASIMO CORP | $26,711,000 | +376.1% | 1,002,677 | +278.9% | 0.90% | +313.3% |
| INGR | Buy | INGREDION INC | $26,428,000 | +98.5% | 399,392 | +96.9% | 0.89% | +72.0% |
| MD | Buy | MEDNAX INC | $26,073,000 | +25.5% | 259,688 | +14.5% | 0.88% | +8.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $25,726,000 | +16.1% | 316,234 | +10.6% | 0.87% | +0.7% |
| KMX | Buy | CARMAX INC | $25,646,000 | +20.2% | 529,105 | +14.4% | 0.86% | +4.1% |
| ELLI | Buy | ELLIE MAE INC | $25,259,000 | +58.8% | 789,112 | +14.5% | 0.85% | +37.6% |
| ATR | Buy | APTARGROUP INC | $24,795,000 | +21.2% | 412,358 | +11.2% | 0.84% | +4.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $24,489,000 | +37.3% | 983,481 | +14.6% | 0.83% | +19.0% |
| MKL | Buy | MARKEL CORP | $24,299,000 | +12.5% | 46,931 | +14.5% | 0.82% | -2.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $24,222,000 | +0.6% | 317,586 | +11.5% | 0.82% | -12.8% |
| BWA | Buy | BORGWARNER INC | $24,227,000 | +2536.2% | 238,947 | +2140.1% | 0.82% | +2169.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $23,737,000 | +26.7% | 728,808 | +14.5% | 0.80% | +9.9% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $23,186,000 | +15.6% | 608,875 | +14.5% | 0.78% | +0.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,026,000 | +14.2% | 234,555 | +14.5% | 0.78% | -1.0% |
| ANSS | Buy | ANSYS INC | $22,474,000 | +35.5% | 259,758 | +14.5% | 0.76% | +17.3% |
| IPGP | New | IPG PHOTONICS CORP | $22,014,000 | – | 390,941 | +100.0% | 0.74% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $20,874,000 | +22.4% | 519,251 | +14.5% | 0.70% | +6.0% |
| EXP | Buy | EAGLE MATERIALS INC | $20,629,000 | +21.4% | 284,341 | +10.9% | 0.70% | +5.1% |
| WWD | Buy | WOODWARD INC | $20,384,000 | +16.8% | 499,252 | +14.5% | 0.69% | +1.3% |
| GTLS | Sell | CHART INDS INC | $18,604,000 | +6.7% | 151,199 | -18.4% | 0.63% | -7.5% |
| MATX | Buy | MATSON INC | $16,986,000 | +20.3% | 647,594 | +14.6% | 0.57% | +4.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $16,906,000 | +3.7% | 469,357 | +14.5% | 0.57% | -10.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $16,002,000 | +20.3% | 429,803 | +14.5% | 0.54% | +4.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $15,804,000 | +10.0% | 1,148,531 | +14.5% | 0.53% | -4.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,799,000 | +13.5% | 629,426 | +14.5% | 0.53% | -1.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,857,000 | +21.9% | 959,111 | +5.6% | 0.50% | +5.5% |
| CZZ | Buy | COSAN LTD | $14,579,000 | +31.2% | 948,519 | +38.0% | 0.49% | +13.6% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $9,947,000 | +135.9% | 1,084,778 | +11.6% | 0.34% | +104.9% |
| CLB | Buy | CORE LABORATORIES N V | $9,563,000 | +1241.2% | 56,520 | +1102.6% | 0.32% | +1053.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $9,305,000 | +38.8% | 1,247,261 | +6.2% | 0.31% | +20.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,872,000 | -0.3% | 64,789 | -2.8% | 0.27% | -13.4% |
| WDFC | WD-40 CO | $7,432,000 | +19.1% | 114,515 | 0.0% | 0.25% | +3.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,909,000 | +25.2% | 44,523 | -23.7% | 0.23% | +8.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,671,000 | -45.9% | 324,590 | -55.6% | 0.19% | -53.2% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $5,513,000 | -44.6% | 953,887 | -39.9% | 0.19% | -52.1% |
| SNA | SNAP ON INC | $5,257,000 | +11.3% | 52,839 | 0.0% | 0.18% | -3.8% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,005,000 | -83.6% | 121,620 | -72.0% | 0.17% | -85.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,715,000 | +18.6% | 56,416 | -3.4% | 0.16% | +2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,634,000 | +7.2% | 112,158 | +7.1% | 0.16% | -7.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,151,000 | +21.4% | 20,569 | +0.8% | 0.14% | +5.3% |
| CVA | COVANTA HLDG CORP | $4,083,000 | +6.8% | 190,996 | 0.0% | 0.14% | -7.4% | |
| AAPL | Sell | APPLE INC | $3,942,000 | -4.9% | 8,269 | -21.0% | 0.13% | -17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,641,000 | -21.4% | 70,430 | -19.7% | 0.12% | -31.7% |
| HES | HESS CORP | $3,131,000 | +16.3% | 40,484 | 0.0% | 0.11% | +1.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $2,838,000 | +29.4% | 11,788 | +15.6% | 0.10% | +12.9% |
| MCK | MCKESSON CORP | $2,826,000 | +12.1% | 22,027 | 0.0% | 0.10% | -3.1% | |
| HAE | HAEMONETICS CORP | $2,752,000 | -3.6% | 69,014 | 0.0% | 0.09% | -16.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,650,000 | -3.1% | 14,308 | 0.0% | 0.09% | -16.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,623,000 | +6.1% | 30,939 | 0.0% | 0.09% | -8.3% | |
| COF | CAPITAL ONE FINL CORP | $2,585,000 | +9.4% | 37,608 | 0.0% | 0.09% | -5.4% | |
| PFE | Sell | PFIZER INC | $2,443,000 | -19.7% | 85,098 | -21.7% | 0.08% | -31.1% |
| IR | INGERSOLL-RAND PLC | $2,413,000 | +17.0% | 37,157 | 0.0% | 0.08% | +1.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,395,000 | -11.5% | 71,899 | -8.3% | 0.08% | -22.9% |
| BG | BUNGE LIMITED | $2,341,000 | +7.3% | 30,839 | 0.0% | 0.08% | -7.1% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,253,000 | -5.3% | 39,700 | -4.6% | 0.08% | -18.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,260,000 | +8.9% | 24,528 | 0.0% | 0.08% | -6.2% | |
| MRK | Sell | MERCK & CO INC NEW | $2,223,000 | -9.9% | 46,702 | -12.0% | 0.08% | -21.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,207,000 | +25.5% | 66,720 | +4.7% | 0.07% | +8.8% |
| NBL | NOBLE ENERGY INC | $2,164,000 | +11.6% | 32,290 | 0.0% | 0.07% | -2.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,158,000 | -0.4% | 156,400 | -7.1% | 0.07% | -13.1% |
| MPC | MARATHON PETE CORP | $2,168,000 | -9.5% | 33,705 | 0.0% | 0.07% | -21.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,138,000 | -48.5% | 45,811 | -44.5% | 0.07% | -55.6% |
| STT | Buy | STATE STR CORP | $2,130,000 | +70.9% | 32,400 | +69.6% | 0.07% | +46.9% |
| AMP | AMERIPRISE FINL INC | $2,052,000 | +12.6% | 22,525 | 0.0% | 0.07% | -2.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,050,000 | -20.3% | 85,826 | -22.6% | 0.07% | -31.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,975,000 | +15.1% | 20,730 | 0.0% | 0.07% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $1,925,000 | -26.2% | 82,200 | -23.4% | 0.06% | -36.3% |
| GIS | Buy | GENERAL MLS INC | $1,828,000 | +27.3% | 38,153 | +28.9% | 0.06% | +10.7% |
| MET | METLIFE INC | $1,818,000 | +2.6% | 38,721 | 0.0% | 0.06% | -11.6% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,813,000 | -15.6% | 28,589 | -17.3% | 0.06% | -27.4% |
| PM | PHILIP MORRIS INTL INC | $1,761,000 | 0.0% | 20,334 | 0.0% | 0.06% | -14.5% | |
| MYL | MYLAN INC | $1,694,000 | +22.9% | 44,393 | 0.0% | 0.06% | +5.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $1,640,000 | +6.1% | 58,000 | -3.7% | 0.06% | -8.3% |
| CMCSA | COMCAST CORP NEWcl a | $1,594,000 | +7.8% | 35,300 | 0.0% | 0.05% | -6.9% | |
| ETN | EATON CORP PLC | $1,584,000 | +4.6% | 23,006 | 0.0% | 0.05% | -10.2% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,533,000 | +25.3% | 16,014 | -20.0% | 0.05% | +8.3% |
| ADI | ANALOG DEVICES INC | $1,532,000 | +4.4% | 32,568 | 0.0% | 0.05% | -8.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,508,000 | +19.2% | 16,400 | -10.9% | 0.05% | +4.1% |
| AMGN | AMGEN INC | $1,482,000 | +13.4% | 13,243 | 0.0% | 0.05% | -2.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,467,000 | +26.0% | 62,200 | 0.0% | 0.05% | +8.9% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,460,000 | -5.4% | 33,710 | 0.0% | 0.05% | -18.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,433,000 | +17.6% | 11,237 | 0.0% | 0.05% | +2.1% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,431,000 | -55.3% | 61,936 | -50.6% | 0.05% | -61.6% |
| HUM | HUMANA INC | $1,403,000 | +10.6% | 15,032 | 0.0% | 0.05% | -4.1% | |
| F | FORD MTR CO DEL | $1,365,000 | +9.0% | 80,911 | 0.0% | 0.05% | -6.1% | |
| DLTR | DOLLAR TREE INC | $1,362,000 | +12.4% | 23,836 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO | $1,293,000 | +14.7% | 11,000 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $1,268,000 | -4.8% | 38,200 | 0.0% | 0.04% | -17.3% | |
| MTB | Buy | M & T BK CORP | $1,287,000 | +62.3% | 11,500 | +62.0% | 0.04% | +38.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,273,000 | -18.6% | 14,800 | -14.5% | 0.04% | -29.5% |
| SNDK | SANDISK CORP | $1,272,000 | -2.6% | 21,378 | 0.0% | 0.04% | -15.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,224,000 | -1.1% | 18,333 | 0.0% | 0.04% | -14.6% | |
| PPG | PPG INDS INC | $1,186,000 | +14.0% | 7,100 | 0.0% | 0.04% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,165,000 | +4.9% | 12,454 | 0.0% | 0.04% | -9.3% | |
| RHI | ROBERT HALF INTL INC | $1,093,000 | +17.5% | 28,000 | 0.0% | 0.04% | +2.8% | |
| MRO | MARATHON OIL CORP | $1,076,000 | +0.8% | 30,854 | 0.0% | 0.04% | -14.3% | |
| APA | APACHE CORP | $994,000 | +1.5% | 11,680 | 0.0% | 0.03% | -10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,005,000 | +10.2% | 17,500 | 0.0% | 0.03% | -5.6% | |
| TEL | TE CONNECTIVITY LTD | $967,000 | +13.8% | 18,669 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $970,000 | +22.5% | 7,300 | 0.0% | 0.03% | +6.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $957,000 | -2.4% | 21,357 | 0.0% | 0.03% | -15.8% | |
| F113PS | COVIDIEN PLC | $945,000 | -3.0% | 15,500 | 0.0% | 0.03% | -15.8% | |
| PRE | Sell | PARTNERRE LTD | $961,000 | -10.1% | 10,500 | -11.0% | 0.03% | -23.8% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $896,000 | +13.9% | 15,849 | 0.0% | 0.03% | -3.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $817,000 | – | 7,200 | +100.0% | 0.03% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $812,000 | +55.6% | 220,000 | +42.9% | 0.03% | +35.0% |
| ZTS | New | ZOETIS INCcl a | $808,000 | – | 25,977 | +100.0% | 0.03% | – |
| R108 | ENERGIZER HLDGS INC | $784,000 | -9.3% | 8,600 | 0.0% | 0.03% | -23.5% | |
| STNG | Buy | SCORPIO TANKERS INC | $766,000 | +45.9% | 78,500 | +34.2% | 0.03% | +30.0% |
| PG | Sell | PROCTER & GAMBLE CO | $741,000 | -14.8% | 9,800 | -13.3% | 0.02% | -26.5% |
| T | Buy | AT&T INC | $746,000 | +35.9% | 22,070 | +42.4% | 0.02% | +19.0% |
| DIS | Sell | DISNEY WALT CO | $684,000 | -12.6% | 10,600 | -14.5% | 0.02% | -23.3% |
| EMR | EMERSON ELEC CO | $615,000 | +18.7% | 9,500 | 0.0% | 0.02% | +5.0% | |
| COP | CONOCOPHILLIPS | $570,000 | +14.9% | 8,200 | 0.0% | 0.02% | 0.0% | |
| ANN | ANN INC | $556,000 | +9.0% | 15,363 | 0.0% | 0.02% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $551,000 | +9.3% | 7,700 | 0.0% | 0.02% | -5.0% | |
| MA | MASTERCARD INCcl a | $538,000 | +17.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC | $524,000 | +12.2% | 7,200 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $504,000 | +0.2% | 12,200 | 0.0% | 0.02% | -15.0% | |
| ROP | ROPER INDS INC NEW | $505,000 | +7.0% | 3,800 | 0.0% | 0.02% | -5.6% | |
| EBAY | EBAY INC | $469,000 | +8.1% | 8,400 | 0.0% | 0.02% | -5.9% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $469,000 | +17.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| TMK | TORCHMARK CORP | $449,000 | +11.1% | 6,200 | 0.0% | 0.02% | -6.2% | |
| CA | CA INC | $439,000 | +3.5% | 14,800 | 0.0% | 0.02% | -11.8% | |
| KR | KROGER CO | $440,000 | +17.0% | 10,900 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $430,000 | +15.6% | 8,400 | 0.0% | 0.02% | +7.1% | |
| CNP | CENTERPOINT ENERGY INC | $443,000 | +1.8% | 18,500 | 0.0% | 0.02% | -11.8% | |
| ORCL | ORACLE CORP | $444,000 | +7.8% | 13,400 | 0.0% | 0.02% | -6.2% | |
| NI | NISOURCE INC | $405,000 | +8.0% | 13,100 | 0.0% | 0.01% | -6.7% | |
| AES | AES CORP | $405,000 | +10.7% | 30,500 | 0.0% | 0.01% | 0.0% | |
| WAG | WALGREEN CO | $409,000 | +21.7% | 7,600 | 0.0% | 0.01% | +7.7% | |
| CF | CF INDS HLDGS INC | $401,000 | +23.0% | 1,900 | 0.0% | 0.01% | +7.7% | |
| ALL | Sell | ALLSTATE CORP | $422,000 | -32.6% | 8,350 | -35.8% | 0.01% | -41.7% |
| DNB | DUN & BRADSTREET CORP DEL NE | $374,000 | +6.6% | 3,600 | 0.0% | 0.01% | -7.1% | |
| HMC | HONDA MOTOR LTD | $381,000 | +2.1% | 10,000 | 0.0% | 0.01% | -13.3% | |
| HCA | HCA HOLDINGS INC | $376,000 | +18.6% | 8,800 | 0.0% | 0.01% | +8.3% | |
| BEN | Buy | FRANKLIN RES INC | $394,000 | +11.3% | 7,800 | +200.0% | 0.01% | -7.1% |
| DFS | DISCOVER FINL SVCS | $384,000 | +6.1% | 7,600 | 0.0% | 0.01% | -7.1% | |
| CTAS | CINTAS CORP | $389,000 | +12.4% | 7,600 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $399,000 | +20.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $343,000 | +10.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $359,000 | +1.1% | 4,800 | 0.0% | 0.01% | -14.3% | |
| FB | New | FACEBOOK INCcl a | $352,000 | – | 7,000 | +100.0% | 0.01% | – |
| CBS | CBS CORP NEWcl b | $342,000 | +12.9% | 6,200 | 0.0% | 0.01% | 0.0% | |
| GPS | GAP INC DEL | $363,000 | -3.5% | 9,000 | 0.0% | 0.01% | -20.0% | |
| AEP | AMERICAN ELEC PWR INC | $351,000 | -3.3% | 8,100 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INC | $364,000 | -2.2% | 4,800 | 0.0% | 0.01% | -14.3% | |
| CCE | COCA COLA ENTERPRISES INC NE | $350,000 | +14.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $338,000 | +17.0% | 20,300 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $321,000 | +2.6% | 9,900 | 0.0% | 0.01% | -8.3% | |
| AET | AETNA INC NEW | $333,000 | +0.9% | 5,200 | 0.0% | 0.01% | -15.4% | |
| ZBH | ZIMMER HLDGS INC | $312,000 | +9.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $318,000 | +15.6% | 5,100 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $295,000 | -98.5% | 5,100 | -98.5% | 0.01% | -98.7% |
| MMC | MARSH & MCLENNAN COS INC | $300,000 | +9.1% | 6,900 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | +4.8% | 1,800 | 0.0% | 0.01% | -9.1% | |
| FDX | FEDEX CORP | $285,000 | +15.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $310,000 | +10.3% | 4,600 | 0.0% | 0.01% | -9.1% | |
| BBT | BB&T CORP | $290,000 | -0.3% | 8,600 | 0.0% | 0.01% | -9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $311,000 | +8.4% | 6,700 | 0.0% | 0.01% | -9.1% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $285,000 | +15.4% | 6,600 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $308,000 | +10.8% | 4,200 | 0.0% | 0.01% | -9.1% | |
| SJM | SMUCKER J M CO | $284,000 | +1.8% | 2,700 | 0.0% | 0.01% | -9.1% | |
| IVZ | INVESCO LTD | $284,000 | +0.4% | 8,900 | 0.0% | 0.01% | -9.1% | |
| AIZ | ASSURANT INC | $271,000 | +6.3% | 5,000 | 0.0% | 0.01% | -10.0% | |
| DG | DOLLAR GEN CORP NEW | $265,000 | +11.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $281,000 | +13.8% | 4,800 | 0.0% | 0.01% | -10.0% | |
| SLB | SCHLUMBERGER LTD | $274,000 | +23.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $261,000 | +4.8% | 5,200 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC | $242,000 | +7.1% | 3,100 | 0.0% | 0.01% | -11.1% | |
| CB | CHUBB CORP | $223,000 | +5.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CFN | CAREFUSION CORP | $247,000 | 0.0% | 6,700 | 0.0% | 0.01% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC | $248,000 | +8.8% | 5,100 | 0.0% | 0.01% | -11.1% | |
| AFL | AFLAC INC | $248,000 | +6.9% | 4,000 | 0.0% | 0.01% | -11.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $230,000 | +17.9% | 13,400 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $229,000 | +3.6% | 4,300 | 0.0% | 0.01% | -11.1% | |
| IFN | Sell | INDIA FD INC | $221,000 | -79.5% | 11,557 | -79.5% | 0.01% | -83.3% |
| FITB | FIFTH THIRD BANCORP | $218,000 | 0.0% | 12,100 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP NEW | $201,000 | -2.0% | 5,900 | 0.0% | 0.01% | -12.5% | |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | 280,000 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,800 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,800 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,708 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -40,563 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -6,016 | -100.0% | -0.04% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -896,446 | -100.0% | -0.14% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -344,341 | -100.0% | -0.28% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -609,237 | -100.0% | -0.30% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -485,904 | -100.0% | -0.41% | – |
| EGOV | Exit | NIC INC | $0 | – | -705,385 | -100.0% | -0.45% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -216,910 | -100.0% | -0.47% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -561,481 | -100.0% | -0.54% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -171,285 | -100.0% | -0.69% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,007,153 | -100.0% | -0.83% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -920,550 | -100.0% | -0.89% | – |
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 2013-10-18
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.