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Hermes Investment Management Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-22Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-23 and 2009-07-22
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$477,200,300Current Value:$528,029,293
Change:$50,828,99 3 Performance:10.65 %

Worst Move:Lost $-1,344,871 on changes made with Kinross Gold Corp (KGC) buying shares when price went down.
Best Move:Made $2,268,654 on changes made with Central European Distribution Corp (CEDC) buying shares when price went up.
Best Save:Saved $-6,035,672 on changes made with Mechel (MTL) selling shares when price went down.
Missed Move:Missed $481,000 on changes made with Pactiv Corp (PTV) selling shares when price went up.

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Contact Information

Lloyds Chambers,1 Portsoken St,,
Phone: london uk x0 999999999 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-222009-06-30edgar/data/1013143/0001085146-09-002926.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-222009-06-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-6,108-100 %---5.56 % $-17,163News Article History of Hermes Investment Management Ltd Ownership Of Renaissancere Holdings Ltd
2009-07-222009-06-30 13F-HRAxis Capital Holdings LtdAXSBMReinsurance 11,797No Change00 %$341,995$349,545$7,5502.20 % $0News Article History of Hermes Investment Management Ltd Ownership Of Axis Capital Holdings Ltd
2009-07-222009-06-30 13F-HRAmerican Reprographics CoARPUSApplications Software 300,000No Change00 %$2,319,000$1,878,000$-441,000-19.01 % $0News Article History of Hermes Investment Management Ltd Ownership Of American Reprographics Co
2009-07-222009-06-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 540,000Added More85,00018.68 %$9,671,400$9,450,000$-221,400-2.28 % $-34,850News Article History of Hermes Investment Management Ltd Ownership Of Covanta Holding Corp
2009-07-222009-06-30 13F-HRTrex Co IncTWPUSBldg And Construct Prod-Misc 320,000No Change00 %$4,508,800$5,536,000$1,027,20022.78 % $0News Article History of Hermes Investment Management Ltd Ownership Of Trex Co Inc
2009-07-222009-06-30 13F-HRRpm International IncRPMKYCoatings/Paint 500,000No Change00 %$7,380,000$9,185,000$1,805,00024.45 % $0News Article History of Hermes Investment Management Ltd Ownership Of Rpm International Inc
2009-07-222009-06-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-120,000-100 %----12.75 % $288,000News Article History of Hermes Investment Management Ltd Ownership Of Penske Auto Group Inc
2009-07-222009-06-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 170,000No Change00 %$5,798,700$6,363,100$564,4009.73 % $0News Article History of Hermes Investment Management Ltd Ownership Of City National Corpca
2009-07-222009-06-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 397,000No Change00 %$3,553,150$3,870,750$317,6008.93 % $0News Article History of Hermes Investment Management Ltd Ownership Of Blount International Inc
2009-07-222009-06-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 0Sold All-155,500-100 %----1.56 % $54,425News Article History of Hermes Investment Management Ltd Ownership Of G And K Services Inc
2009-07-222009-06-30 13F-HRWalter Industries IncWLTUSCoal 150,000No Change00 %$6,444,000$9,765,000$3,321,00051.53 % $0News Article History of Hermes Investment Management Ltd Ownership Of Walter Industries Inc
2009-07-222009-06-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 250,000No Change00 %$3,187,500$4,192,500$1,005,00031.52 % $0News Article History of Hermes Investment Management Ltd Ownership Of Gaylord Entertainment Co
2009-07-222009-06-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 250,000No Change00 %$7,162,500$8,010,000$847,50011.83 % $0News Article History of Hermes Investment Management Ltd Ownership Of Carlisle Cos Inc
2009-07-222009-06-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-6,413-100 %---1.75 % $-6,092News Article History of Hermes Investment Management Ltd Ownership Of Baxter International Inc
2009-07-222009-06-30 13F-HRGraco IncGGGUSMachinery-Pumps 50,000No Change00 %$1,223,500$1,475,000$251,50020.55 % $0News Article History of Hermes Investment Management Ltd Ownership Of Graco Inc
2009-07-222009-06-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 300,000No Change00 %$10,302,000$11,451,000$1,149,00011.15 % $0News Article History of Hermes Investment Management Ltd Ownership Of West Pharmaceutical Services Inc
2009-07-222009-06-30 13F-HRToro CoTTCUSGarden Products 0Sold All-30,000-100 %---15.56 % $-161,400News Article History of Hermes Investment Management Ltd Ownership Of Toro Co
2009-07-222009-06-30 13F-HRFei CoFEICUSInstruments-Scientific 470,000No Change00 %$11,284,700$11,721,800$437,1003.87 % $0News Article History of Hermes Investment Management Ltd Ownership Of Fei Co
2009-07-222009-06-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 100,000No Change00 %$1,706,000$1,801,000$95,0005.56 % $0News Article History of Hermes Investment Management Ltd Ownership Of Dealertrack Holdings Inc
2009-07-222009-06-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 300,000New Holding300,000100 %$8,397,000$10,179,000$1,782,00021.22 % $1,782,000News Article History of Hermes Investment Management Ltd Ownership Of Steris Corp
2009-07-222009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-260,000-100 %----7.43 % $481,000News Article History of Hermes Investment Management Ltd Ownership Of Pactiv Corp
2009-07-222009-06-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-120,000-100 %---26.28 % $-674,400News Article History of Hermes Investment Management Ltd Ownership Of Jefferies Group Inc
2009-07-222009-06-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 0Sold All-40,000-100 %---16.88 % $-220,000News Article History of Hermes Investment Management Ltd Ownership Of Helmerich And Payne Inc
2009-07-222009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-8,871-100 %---29.42 % $-199,420News Article History of Hermes Investment Management Ltd Ownership Of Apache Corp
2009-07-222009-06-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 0Sold All-12,000-100 %---33.26 % $-55,080News Article History of Hermes Investment Management Ltd Ownership Of Americredit Corp
2009-07-222009-06-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 430,000No Change00 %$10,500,600$12,306,600$1,806,00017.19 % $0News Article History of Hermes Investment Management Ltd Ownership Of Teradata Corp
2009-07-222009-06-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 90,852No Change00 %$3,514,155$3,615,001$100,8462.86 % $0News Article History of Hermes Investment Management Ltd Ownership Of Heico Corp
2009-07-222009-06-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 700,000Added More200,00040.00 %$3,045,000$7,644,000$4,599,000151.03 % $1,314,000News Article History of Hermes Investment Management Ltd Ownership Of Brunswick Corpde
2009-07-222009-06-30 13F-HRMine Safety Appliances CoMSATNEnviron Monitoring And Det 245,000No Change00 %$5,955,950$6,078,450$122,5002.05 % $0News Article History of Hermes Investment Management Ltd Ownership Of Mine Safety Appliances Co
2009-07-222009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 31,000No Change00 %$628,990$701,840$72,85011.58 % $0News Article History of Hermes Investment Management Ltd Ownership Of Bristol-Myers Squibb Co
2009-07-222009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 200,000No Change00 %$9,346,000$11,056,000$1,710,00018.29 % $0News Article History of Hermes Investment Management Ltd Ownership Of Oceaneering International Inc
2009-07-222009-06-30 13F-HRAmn Healthcare Services IncAHSUSHuman Resources 320,000No Change00 %$2,108,800$2,720,000$611,20028.98 % $0News Article History of Hermes Investment Management Ltd Ownership Of Amn Healthcare Services Inc
2009-07-222009-06-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 250,000New Holding250,000100 %$6,702,500$6,515,000$-187,500-2.79 % $-187,500News Article History of Hermes Investment Management Ltd Ownership Of St Joe Cothe
2009-07-222009-06-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 280,000No Change00 %$10,004,400$9,923,200$-81,200-0.81 % $0News Article History of Hermes Investment Management Ltd Ownership Of Aptargroup Inc
2009-07-222009-06-30 13F-HRIntermec IncINUSIndustrial Automat/Robot 300,000No Change00 %$4,236,000$3,753,000$-483,000-11.40 % $0News Article History of Hermes Investment Management Ltd Ownership Of Intermec Inc
2009-07-222009-06-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 380,000No Change00 %$4,822,200$4,278,800$-543,400-11.26 % $0News Article History of Hermes Investment Management Ltd Ownership Of Rush Enterprises Inc
2009-07-222009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 13,408No Change00 %$398,486$463,112$64,62716.21 % $0News Article History of Hermes Investment Management Ltd Ownership Of Centurytel Inc
2009-07-222009-06-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 400,000No Change00 %---- % News Article History of Hermes Investment Management Ltd Ownership Of Protective Life Corp
2009-07-222009-06-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 250,000No Change00 %---- % News Article History of Hermes Investment Management Ltd Ownership Of Forest City Enterprises Inc
2009-07-222009-06-30 13F-HRRiskmetrics Group IncRMGUSCommercial Serv-Finance 580,588No Change00 %$10,288,019$8,586,897$-1,701,123-16.53 % $0News Article History of Hermes Investment Management Ltd Ownership Of Riskmetrics Group Inc
2009-07-222009-06-30 13F-HRHarte-Hanks IncHHSUSDirect Marketing 318,500No Change00 %$3,242,330$3,439,800$197,4706.09 % $0News Article History of Hermes Investment Management Ltd Ownership Of Harte-Hanks Inc
2009-07-222009-06-30 13F-HRHasbro IncHASUSToys 240,000No Change00 %$6,280,800$6,698,400$417,6006.64 % $0News Article History of Hermes Investment Management Ltd Ownership Of Hasbro Inc
2009-07-222009-06-30 13F-HRGlobal Sources LtdGSOLUSB2b/E-Commerce 1,216,021Added More116,02110.54 %$8,925,594$7,429,888$-1,495,706-16.75 % $-142,706News Article History of Hermes Investment Management Ltd Ownership Of Global Sources Ltd
2009-07-222009-06-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 266,200No Change00 %$3,489,882$4,746,346$1,256,46436.00 % $0News Article History of Hermes Investment Management Ltd Ownership Of Washington Federal Inc
2009-07-222009-06-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 210,000No Change00 %$9,542,400$10,878,000$1,335,60013.99 % $0News Article History of Hermes Investment Management Ltd Ownership Of Idexx Laboratories Inc
2009-07-222009-06-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 100,000No Change00 %---- % News Article History of Hermes Investment Management Ltd Ownership Of Clean Harbors Inc
2009-07-222009-06-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 300,000No Change00 %$4,680,000$5,085,000$405,0008.65 % $0News Article History of Hermes Investment Management Ltd Ownership Of Cognex Corp
2009-07-222009-06-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 250,000No Change00 %$7,342,500$8,375,000$1,032,50014.06 % $0News Article History of Hermes Investment Management Ltd Ownership Of Dentsply International Inc
2009-07-222009-06-30 13F-HRMts Systems CorpMTSCUSComputers-Integrated Sys 150,000No Change00 %$3,312,000$4,080,000$768,00023.18 % $0News Article History of Hermes Investment Management Ltd Ownership Of Mts Systems Corp
2009-07-222009-06-30 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 260,000No Change00 %---- % News Article History of Hermes Investment Management Ltd Ownership Of Macrovision Solutions Corp
2009-07-222009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 19,292No Change00 %$419,601$413,235$-6,366-1.51 % $0News Article History of Hermes Investment Management Ltd Ownership Of Oracle Corp
2009-07-222009-06-30 13F-HRMcgrath RentcorpMGRCUSRental Auto/Equipment 100,000No Change00 %$1,825,000$2,011,000$186,00010.19 % $0News Article History of Hermes Investment Management Ltd Ownership Of Mcgrath Rentcorp
2009-07-222009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 52,764No Change00 %$1,308,547$1,504,829$196,28215.00 % $0News Article History of Hermes Investment Management Ltd Ownership Of Microsoft Corp
2009-07-222009-06-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 270,000No Change00 %$4,390,200$4,268,700$-121,500-2.76 % $0News Article History of Hermes Investment Management Ltd Ownership Of Herman Miller Inc
2009-07-222009-06-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 40,000No Change00 %$2,045,600$1,785,600$-260,000-12.71 % $0News Article History of Hermes Investment Management Ltd Ownership Of Schnitzer Steel Industries Inc
2009-07-222009-06-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 275,000No Change00 %$7,829,250$8,593,750$764,5009.76 % $0News Article History of Hermes Investment Management Ltd Ownership Of Signature Banknew York Ny
2009-07-222009-06-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 283,500No Change00 %$7,033,635$7,399,350$365,7155.19 % $0News Article History of Hermes Investment Management Ltd Ownership Of Zebra Technologies Corp
2009-07-222009-06-30 13F-HRHorsehead Holding CorpZINCUSNon-Ferrous Metals 400,000No Change00 %$3,952,000$4,104,000$152,0003.84 % $0News Article History of Hermes Investment Management Ltd Ownership Of Horsehead Holding Corp
2009-07-222009-06-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 340,000No Change00 %$9,329,600$8,734,600$-595,000-6.37 % $0News Article History of Hermes Investment Management Ltd Ownership Of Eagle Materials Inc
2009-07-222009-06-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 280,000No Change00 %$6,034,000$7,840,000$1,806,00029.93 % $0News Article History of Hermes Investment Management Ltd Ownership Of Zenith National Insurance Corp
2009-07-222009-06-30 13F-HRLive Nation IncLYVUSCommercial Services 500,000No Change00 %$2,790,000$3,495,000$705,00025.26 % $0News Article History of Hermes Investment Management Ltd Ownership Of Live Nation Inc
2009-07-222009-06-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 65,000No Change00 %$2,382,250$4,578,600$2,196,35092.19 % $0News Article History of Hermes Investment Management Ltd Ownership Of Nacco Industries Inc
2009-07-222009-06-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 250,000No Change00 %$2,327,500$3,067,500$740,00031.79 % $0News Article History of Hermes Investment Management Ltd Ownership Of Douglas Emmett Inc
2009-07-222009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 0Sold All-9,109-100 %---20.49 % $-76,151News Article History of Hermes Investment Management Ltd Ownership Of Hewlett-Packard Co
2009-07-222009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 130,000No Change00 %$10,531,300$10,310,300$-221,000-2.09 % $0News Article History of Hermes Investment Management Ltd Ownership Of Dun And Bradstreet Corp
2009-07-222009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 160,000No Change00 %$10,464,000$12,795,200$2,331,20022.27 % $0News Article History of Hermes Investment Management Ltd Ownership Of Edwards Lifesciences Corp
2009-07-222009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-729-100 %---28.85 % $-89,966News Article History of Hermes Investment Management Ltd Ownership Of Google Inc
2009-07-222009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-7,853-100 %---25.48 % $-82,771News Article History of Hermes Investment Management Ltd Ownership Of Travelers Cos Incthe
2009-07-222009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-3,967-100 %----3.25 % $9,838News Article History of Hermes Investment Management Ltd Ownership Of Lockheed Martin Corp
2009-07-222009-06-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 150,000No Change00 %$5,791,500$6,846,000$1,054,50018.20 % $0News Article History of Hermes Investment Management Ltd Ownership Of Msc Industrial Direct Co
2009-07-222009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 240,000No Change00 %$5,241,600$6,434,400$1,192,80022.75 % $0News Article History of Hermes Investment Management Ltd Ownership Of Jarden Corp
2009-07-222009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 0Sold All-9,400-100 %---1.87 % $-10,434News Article History of Hermes Investment Management Ltd Ownership Of Johnson And Johnson
2009-07-222009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 10,000New Holding10,000100 %$161,600$230,300$68,70042.51 % $68,700News Article History of Hermes Investment Management Ltd Ownership Of Gap Incthe
2009-07-222009-06-30 13F-HRCohen And Steers IncCNSUSInvest Mgmnt/Advis Serv 350,000No Change00 %$5,733,000$6,923,000$1,190,00020.75 % $0News Article History of Hermes Investment Management Ltd Ownership Of Cohen And Steers Inc
2009-07-222009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-2,751-100 %---7.05 % $-31,141News Article History of Hermes Investment Management Ltd Ownership Of Goldman Sachs Group Incthe
2009-07-222009-06-30 13F-HRHawaiian Electric Industries IncHEUSElectric-Integrated 365,000New Holding365,000100 %$6,080,900$6,891,200$810,30013.32 % $810,300News Article History of Hermes Investment Management Ltd Ownership Of Hawaiian Electric Industries Inc
2009-07-222009-06-30 13F-HRChampion Enterprises IncCHBUSBldg-Mobil Home/Mfd Hous 1,800,000No Change00 %$540,000$378,000$-162,000-30.00 % $0News Article History of Hermes Investment Management Ltd Ownership Of Champion Enterprises Inc
2009-07-222009-06-30 13F-HRViad CorpVVIUSDivers Oper/Commer Serv 257,636No Change00 %$4,475,137$4,449,374$-25,764-0.57 % $0News Article History of Hermes Investment Management Ltd Ownership Of Viad Corp
2009-07-222009-06-30 13F-HRMechelMTLROSteel-Producers 0Sold All-550,700-100 %---121.10 % $-6,035,672News Article History of Hermes Investment Management Ltd Ownership Of Mechel
2009-07-222009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 21,498No Change00 %$633,116$700,620$67,50410.66 % $0News Article History of Hermes Investment Management Ltd Ownership Of Merck And Co Incnj
2009-07-222009-06-30 13F-HRMeredith CorpMDPUSMultimedia 200,000No Change00 %$5,480,000$5,572,000$92,0001.67 % $0News Article History of Hermes Investment Management Ltd Ownership Of Meredith Corp
2009-07-222009-06-30 13F-HRMettler Toledo International IncMTDUSInstruments-Controls 98,000No Change00 %$8,330,000$9,740,220$1,410,22016.92 % $0News Article History of Hermes Investment Management Ltd Ownership Of Mettler Toledo International Inc
2009-07-222009-06-30 13F-HRSnap-On IncSNAUSTools-Hand Held 255,000No Change00 %$7,953,450$9,687,450$1,734,00021.80 % $0News Article History of Hermes Investment Management Ltd Ownership Of Snap-On Inc
2009-07-222009-06-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-8,983-100 %---13.75 % $-72,493News Article History of Hermes Investment Management Ltd Ownership Of Noble Energy Inc
2009-07-222009-06-30 13F-HRKirby CorpKEXUSTransport-Marine 150,000Added More20,00015.38 %$4,807,500$5,218,500$411,0008.54 % $54,800News Article History of Hermes Investment Management Ltd Ownership Of Kirby Corp
2009-07-222009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 0Sold All-7,280-100 %----12.46 % $42,952News Article History of Hermes Investment Management Ltd Ownership Of State Street Corp
2009-07-222009-06-30 13F-HRDrew Industries IncDWUSBldg And Construct Prod-Misc 80,000No Change00 %$1,167,200$1,674,400$507,20043.45 % $0News Article History of Hermes Investment Management Ltd Ownership Of Drew Industries Inc
2009-07-222009-06-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 793,149Added More407,000105.39 %$22,739,582$26,269,095$3,529,51315.52 % $1,811,150News Article History of Hermes Investment Management Ltd Ownership Of Avon Products Inc
2009-07-222009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 0Sold All-6,500-100 %---11.28 % $-32,175News Article History of Hermes Investment Management Ltd Ownership Of Philip Morris International Inc
2009-07-222009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 0Sold All-4,723-100 %---6.85 % $-37,406News Article History of Hermes Investment Management Ltd Ownership Of International Business Machines Corp
2009-07-222009-06-30 13F-HRCousins Properties IncCUZUSReits-Diversified 488,002Added More8,0021.66 %$3,933,296$3,528,254$-405,042-10.29 % $-6,642News Article History of Hermes Investment Management Ltd Ownership Of Cousins Properties Inc
2009-07-222009-06-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 320,000No Change00 %$5,702,400$7,004,800$1,302,40022.83 % $0News Article History of Hermes Investment Management Ltd Ownership Of Amb Property Corp
2009-07-222009-06-30 13F-HRMarkel CorpMKLUSUnknown 22,000No Change00 %$6,528,280$7,203,020$674,74010.33 % $0News Article History of Hermes Investment Management Ltd Ownership Of Markel Corp
2009-07-222009-06-30 13F-HRPartnerre LtdPRE-DBMReinsurance 0Sold All-3,460-100 %---- % News Article History of Hermes Investment Management Ltd Ownership Of Partnerre Ltd
2009-07-222009-06-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-7,692-100 %---11.11 % $-40,306News Article History of Hermes Investment Management Ltd Ownership Of Northrop Grumman Corp
2009-07-222009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 18,875No Change00 %$1,244,618$1,463,379$218,76117.57 % $0News Article History of Hermes Investment Management Ltd Ownership Of Chevron Corp
2009-07-222009-06-30 13F-HRWd-40 CoWDFCUSConsumer Products-Misc 200,000No Change00 %$6,234,000$6,518,000$284,0004.55 % $0News Article History of Hermes Investment Management Ltd Ownership Of Wd-40 Co
2009-07-222009-06-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 100,000No Change00 %$1,420,000$1,670,000$250,00017.60 % $0News Article History of Hermes Investment Management Ltd Ownership Of Gentex Corp
2009-07-222009-06-30 13F-HRCopart IncCPRTUSRetail-Automobile 385,000No Change00 %$12,993,750$12,658,800$-334,950-2.57 % $0News Article History of Hermes Investment Management Ltd Ownership Of Copart Inc
2009-07-222009-06-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 820,000No Change00 %$14,579,600$14,120,400$-459,200-3.14 % $0News Article History of Hermes Investment Management Ltd Ownership Of Lkq Corp
2009-07-222009-06-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 210,000No Change00 %$3,049,200$3,819,900$770,70025.27 % $0News Article History of Hermes Investment Management Ltd Ownership Of Weingarten Realty Investors
2009-07-222009-06-30 13F-HRAetna IncAETUSMedical-Hmo 0Sold All-11,933-100 %---18.44 % $-54,176News Article History of Hermes Investment Management Ltd Ownership Of Aetna Inc
2009-07-222009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 22,921No Change00 %$569,358$594,342$24,9844.38 % $0News Article History of Hermes Investment Management Ltd Ownership Of At And T Inc
2009-07-222009-06-30 13F-HRKinross Gold CorpKGCCAGold Mining 1,011,181New Holding1,011,181100 %$20,213,508$18,868,637$-1,344,871-6.65 % $-1,344,871News Article History of Hermes Investment Management Ltd Ownership Of Kinross Gold Corp
2009-07-222009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 13,500Sold Some-2,500-15.62 %$165,105$203,175$38,07023.05 % $-7,050News Article History of Hermes Investment Management Ltd Ownership Of Bank Of America Corp
2009-07-222009-06-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 200,000No Change00 %$2,664,000$3,848,000$1,184,00044.44 % $0News Article History of Hermes Investment Management Ltd Ownership Of Williams-Sonoma Inc
2009-07-222009-06-30 13F-HRWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 200,000No Change00 %$1,764,000$2,400,000$636,00036.05 % $0News Article History of Hermes Investment Management Ltd Ownership Of Winnebago Industries
2009-07-222009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 31,500No Change00 %$1,160,145$1,369,620$209,47518.05 % $0News Article History of Hermes Investment Management Ltd Ownership Of Jpmorgan Chase And Co
2009-07-222009-06-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 50,000No Change00 %$1,418,500$1,428,500$10,0000.70 % $0News Article History of Hermes Investment Management Ltd Ownership Of Gatx Corp
2009-07-222009-06-30 13F-HRGencorp IncGYUSAerospace/Defense-Equip 250,000Sold Some-126,000-33.51 %$550,000$1,945,000$1,395,000253.63 % $-703,080News Article History of Hermes Investment Management Ltd Ownership Of Gencorp Inc
2009-07-222009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 29,000No Change00 %$337,270$444,570$107,30031.81 % $0News Article History of Hermes Investment Management Ltd Ownership Of General Electric Co
2009-07-222009-06-30 13F-HRAllianz SeAZDEMulti-Line Insurance 70,000No Change00 %$688,100--- % News Article History of Hermes Investment Management Ltd Ownership Of Allianz Se
2009-07-222009-06-30 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 310,000No Change00 %$8,391,700$9,513,900$1,122,20013.37 % $0News Article History of Hermes Investment Management Ltd Ownership Of Dresser-Rand Group Inc
2009-07-222009-06-30 13F-HRAce LtdACEBEMulti-Line Insurance 0Sold All-5,149-100 %---10.56 % $-25,230News Article History of Hermes Investment Management Ltd Ownership Of Ace Ltd
2009-07-222009-06-30 13F-HRAmerican Medical Systems Holdings IncAMMDUSMedical Products 452,000No Change00 %$7,430,880$7,900,960$470,0806.32 % $0News Article History of Hermes Investment Management Ltd Ownership Of American Medical Systems Holdings Inc
2009-07-222009-06-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 428,857New Holding428,857100 %$11,664,910$13,933,564$2,268,65419.44 % $2,268,654News Article History of Hermes Investment Management Ltd Ownership Of Central European Distribution Corp
2009-07-222009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-7,136-100 %---- % News Article History of Hermes Investment Management Ltd Ownership Of Union Pacific Corp
2009-07-222009-06-30 13F-HRGartner IncITUSConsulting Services 0Sold All-440,000-100 %---16.31 % $-1,183,600News Article History of Hermes Investment Management Ltd Ownership Of Gartner Inc
2009-07-222009-06-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 16,687Added More1,2007.74 %$389,141$564,688$175,54745.11 % $12,624News Article History of Hermes Investment Management Ltd Ownership Of Ingersoll-Rand Co Ltd
2009-07-222009-06-30 13F-HRAlleghany CorpYUSProperty/Casualty Ins 30,600No Change00 %$8,060,040$8,039,538$-20,502-0.25 % $0News Article History of Hermes Investment Management Ltd Ownership Of Alleghany Corp
2009-07-222009-06-30 13F-HRKilroy Realty CorpKRCUSReits-Office Property 120,000No Change00 %$2,436,000$3,313,200$877,20036.00 % $0News Article History of Hermes Investment Management Ltd Ownership Of Kilroy Realty Corp
2009-07-222009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 10,248No Change00 %$168,580$156,794$-11,785-6.99 % $0News Article History of Hermes Investment Management Ltd Ownership Of Corning Inc
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