| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-22 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -6,108 | -100 % | - | - | - | 5.56 % | $-17,163 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Renaissancere Holdings Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 11,797 | No Change | 0 | 0 % | $341,995 | $349,545 | $7,550 | 2.20 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Axis Capital Holdings Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | American Reprographics Co | ARP | US | Applications Software | 300,000 | No Change | 0 | 0 % | $2,319,000 | $1,878,000 | $-441,000 | -19.01 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of American Reprographics Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 540,000 | Added More | 85,000 | 18.68 % | $9,671,400 | $9,450,000 | $-221,400 | -2.28 % | $-34,850 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Covanta Holding Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 320,000 | No Change | 0 | 0 % | $4,508,800 | $5,536,000 | $1,027,200 | 22.78 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Trex Co Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 500,000 | No Change | 0 | 0 % | $7,380,000 | $9,185,000 | $1,805,000 | 24.45 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Rpm International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 0 | Sold All | -120,000 | -100 % | - | - | - | -12.75 % | $288,000 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Penske Auto Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 170,000 | No Change | 0 | 0 % | $5,798,700 | $6,363,100 | $564,400 | 9.73 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of City National Corpca |
| 2009-07-22 | 2009-06-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 397,000 | No Change | 0 | 0 % | $3,553,150 | $3,870,750 | $317,600 | 8.93 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Blount International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 0 | Sold All | -155,500 | -100 % | - | - | - | -1.56 % | $54,425 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of G And K Services Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 150,000 | No Change | 0 | 0 % | $6,444,000 | $9,765,000 | $3,321,000 | 51.53 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Walter Industries Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 250,000 | No Change | 0 | 0 % | $3,187,500 | $4,192,500 | $1,005,000 | 31.52 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gaylord Entertainment Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 250,000 | No Change | 0 | 0 % | $7,162,500 | $8,010,000 | $847,500 | 11.83 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Carlisle Cos Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -6,413 | -100 % | - | - | - | 1.75 % | $-6,092 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Baxter International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 50,000 | No Change | 0 | 0 % | $1,223,500 | $1,475,000 | $251,500 | 20.55 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Graco Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 300,000 | No Change | 0 | 0 % | $10,302,000 | $11,451,000 | $1,149,000 | 11.15 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of West Pharmaceutical Services Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -30,000 | -100 % | - | - | - | 15.56 % | $-161,400 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Toro Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 470,000 | No Change | 0 | 0 % | $11,284,700 | $11,721,800 | $437,100 | 3.87 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Fei Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 100,000 | No Change | 0 | 0 % | $1,706,000 | $1,801,000 | $95,000 | 5.56 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Dealertrack Holdings Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 300,000 | New Holding | 300,000 | 100 % | $8,397,000 | $10,179,000 | $1,782,000 | 21.22 % | $1,782,000 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Steris Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -260,000 | -100 % | - | - | - | -7.43 % | $481,000 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Pactiv Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -120,000 | -100 % | - | - | - | 26.28 % | $-674,400 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Jefferies Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -40,000 | -100 % | - | - | - | 16.88 % | $-220,000 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Helmerich And Payne Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,871 | -100 % | - | - | - | 29.42 % | $-199,420 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Apache Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -12,000 | -100 % | - | - | - | 33.26 % | $-55,080 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Americredit Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 430,000 | No Change | 0 | 0 % | $10,500,600 | $12,306,600 | $1,806,000 | 17.19 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Teradata Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 90,852 | No Change | 0 | 0 % | $3,514,155 | $3,615,001 | $100,846 | 2.86 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Heico Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 700,000 | Added More | 200,000 | 40.00 % | $3,045,000 | $7,644,000 | $4,599,000 | 151.03 % | $1,314,000 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Brunswick Corpde |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 245,000 | No Change | 0 | 0 % | $5,955,950 | $6,078,450 | $122,500 | 2.05 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Mine Safety Appliances Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 31,000 | No Change | 0 | 0 % | $628,990 | $701,840 | $72,850 | 11.58 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Bristol-Myers Squibb Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Oceaneering International Inc | OII | US | Oil-Field Services | 200,000 | No Change | 0 | 0 % | $9,346,000 | $11,056,000 | $1,710,000 | 18.29 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Oceaneering International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Amn Healthcare Services Inc | AHS | US | Human Resources | 320,000 | No Change | 0 | 0 % | $2,108,800 | $2,720,000 | $611,200 | 28.98 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Amn Healthcare Services Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 250,000 | New Holding | 250,000 | 100 % | $6,702,500 | $6,515,000 | $-187,500 | -2.79 % | $-187,500 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of St Joe Cothe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 280,000 | No Change | 0 | 0 % | $10,004,400 | $9,923,200 | $-81,200 | -0.81 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Aptargroup Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 300,000 | No Change | 0 | 0 % | $4,236,000 | $3,753,000 | $-483,000 | -11.40 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Intermec Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 380,000 | No Change | 0 | 0 % | $4,822,200 | $4,278,800 | $-543,400 | -11.26 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Rush Enterprises Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 13,408 | No Change | 0 | 0 % | $398,486 | $463,112 | $64,627 | 16.21 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Centurytel Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 400,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Protective Life Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Forest City Enterprises Inc | FCE.A | US | Real Estate Oper/Develop | 250,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Forest City Enterprises Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Riskmetrics Group Inc | RMG | US | Commercial Serv-Finance | 580,588 | No Change | 0 | 0 % | $10,288,019 | $8,586,897 | $-1,701,123 | -16.53 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Riskmetrics Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Harte-Hanks Inc | HHS | US | Direct Marketing | 318,500 | No Change | 0 | 0 % | $3,242,330 | $3,439,800 | $197,470 | 6.09 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Harte-Hanks Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 240,000 | No Change | 0 | 0 % | $6,280,800 | $6,698,400 | $417,600 | 6.64 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Hasbro Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Global Sources Ltd | GSOL | US | B2b/E-Commerce | 1,216,021 | Added More | 116,021 | 10.54 % | $8,925,594 | $7,429,888 | $-1,495,706 | -16.75 % | $-142,706 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Global Sources Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 266,200 | No Change | 0 | 0 % | $3,489,882 | $4,746,346 | $1,256,464 | 36.00 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Washington Federal Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 210,000 | No Change | 0 | 0 % | $9,542,400 | $10,878,000 | $1,335,600 | 13.99 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Idexx Laboratories Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Clean Harbors Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 300,000 | No Change | 0 | 0 % | $4,680,000 | $5,085,000 | $405,000 | 8.65 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Cognex Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 250,000 | No Change | 0 | 0 % | $7,342,500 | $8,375,000 | $1,032,500 | 14.06 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Dentsply International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 150,000 | No Change | 0 | 0 % | $3,312,000 | $4,080,000 | $768,000 | 23.18 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Mts Systems Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 260,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Macrovision Solutions Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 19,292 | No Change | 0 | 0 % | $419,601 | $413,235 | $-6,366 | -1.51 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Oracle Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 100,000 | No Change | 0 | 0 % | $1,825,000 | $2,011,000 | $186,000 | 10.19 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Mcgrath Rentcorp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 52,764 | No Change | 0 | 0 % | $1,308,547 | $1,504,829 | $196,282 | 15.00 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Microsoft Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Herman Miller Inc | MLHR | US | Office Furnishings-Orig | 270,000 | No Change | 0 | 0 % | $4,390,200 | $4,268,700 | $-121,500 | -2.76 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Herman Miller Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 40,000 | No Change | 0 | 0 % | $2,045,600 | $1,785,600 | $-260,000 | -12.71 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Schnitzer Steel Industries Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Signature Banknew York Ny | SBNY | US | Commer Banks-Eastern Us | 275,000 | No Change | 0 | 0 % | $7,829,250 | $8,593,750 | $764,500 | 9.76 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Signature Banknew York Ny |
| 2009-07-22 | 2009-06-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 283,500 | No Change | 0 | 0 % | $7,033,635 | $7,399,350 | $365,715 | 5.19 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Zebra Technologies Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 400,000 | No Change | 0 | 0 % | $3,952,000 | $4,104,000 | $152,000 | 3.84 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Horsehead Holding Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 340,000 | No Change | 0 | 0 % | $9,329,600 | $8,734,600 | $-595,000 | -6.37 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Eagle Materials Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Zenith National Insurance Corp | ZNT | US | Property/Casualty Ins | 280,000 | No Change | 0 | 0 % | $6,034,000 | $7,840,000 | $1,806,000 | 29.93 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Zenith National Insurance Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Live Nation Inc | LYV | US | Commercial Services | 500,000 | No Change | 0 | 0 % | $2,790,000 | $3,495,000 | $705,000 | 25.26 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Live Nation Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Nacco Industries Inc | NC | US | Machinery-Material Handl | 65,000 | No Change | 0 | 0 % | $2,382,250 | $4,578,600 | $2,196,350 | 92.19 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Nacco Industries Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 250,000 | No Change | 0 | 0 % | $2,327,500 | $3,067,500 | $740,000 | 31.79 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Douglas Emmett Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -9,109 | -100 % | - | - | - | 20.49 % | $-76,151 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Hewlett-Packard Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 130,000 | No Change | 0 | 0 % | $10,531,300 | $10,310,300 | $-221,000 | -2.09 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Dun And Bradstreet Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 160,000 | No Change | 0 | 0 % | $10,464,000 | $12,795,200 | $2,331,200 | 22.27 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Edwards Lifesciences Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -729 | -100 % | - | - | - | 28.85 % | $-89,966 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Google Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -7,853 | -100 % | - | - | - | 25.48 % | $-82,771 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Travelers Cos Incthe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -3,967 | -100 % | - | - | - | -3.25 % | $9,838 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Lockheed Martin Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 150,000 | No Change | 0 | 0 % | $5,791,500 | $6,846,000 | $1,054,500 | 18.20 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Msc Industrial Direct Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 240,000 | No Change | 0 | 0 % | $5,241,600 | $6,434,400 | $1,192,800 | 22.75 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Jarden Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -9,400 | -100 % | - | - | - | 1.87 % | $-10,434 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Johnson And Johnson |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,000 | New Holding | 10,000 | 100 % | $161,600 | $230,300 | $68,700 | 42.51 % | $68,700 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gap Incthe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 350,000 | No Change | 0 | 0 % | $5,733,000 | $6,923,000 | $1,190,000 | 20.75 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Cohen And Steers Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,751 | -100 % | - | - | - | 7.05 % | $-31,141 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Goldman Sachs Group Incthe |
| 2009-07-22 | 2009-06-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 365,000 | New Holding | 365,000 | 100 % | $6,080,900 | $6,891,200 | $810,300 | 13.32 % | $810,300 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Hawaiian Electric Industries Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Champion Enterprises Inc | CHB | US | Bldg-Mobil Home/Mfd Hous | 1,800,000 | No Change | 0 | 0 % | $540,000 | $378,000 | $-162,000 | -30.00 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Champion Enterprises Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 257,636 | No Change | 0 | 0 % | $4,475,137 | $4,449,374 | $-25,764 | -0.57 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Viad Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mechel | MTL | RO | Steel-Producers | 0 | Sold All | -550,700 | -100 % | - | - | - | 121.10 % | $-6,035,672 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Mechel |
| 2009-07-22 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 21,498 | No Change | 0 | 0 % | $633,116 | $700,620 | $67,504 | 10.66 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Merck And Co Incnj |
| 2009-07-22 | 2009-06-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 200,000 | No Change | 0 | 0 % | $5,480,000 | $5,572,000 | $92,000 | 1.67 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Meredith Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 98,000 | No Change | 0 | 0 % | $8,330,000 | $9,740,220 | $1,410,220 | 16.92 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Mettler Toledo International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Snap-On Inc | SNA | US | Tools-Hand Held | 255,000 | No Change | 0 | 0 % | $7,953,450 | $9,687,450 | $1,734,000 | 21.80 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Snap-On Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,983 | -100 % | - | - | - | 13.75 % | $-72,493 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Noble Energy Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Kirby Corp | KEX | US | Transport-Marine | 150,000 | Added More | 20,000 | 15.38 % | $4,807,500 | $5,218,500 | $411,000 | 8.54 % | $54,800 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Kirby Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -7,280 | -100 % | - | - | - | -12.46 % | $42,952 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of State Street Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 80,000 | No Change | 0 | 0 % | $1,167,200 | $1,674,400 | $507,200 | 43.45 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Drew Industries Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 793,149 | Added More | 407,000 | 105.39 % | $22,739,582 | $26,269,095 | $3,529,513 | 15.52 % | $1,811,150 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Avon Products Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -6,500 | -100 % | - | - | - | 11.28 % | $-32,175 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Philip Morris International Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -4,723 | -100 % | - | - | - | 6.85 % | $-37,406 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of International Business Machines Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 488,002 | Added More | 8,002 | 1.66 % | $3,933,296 | $3,528,254 | $-405,042 | -10.29 % | $-6,642 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Cousins Properties Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 320,000 | No Change | 0 | 0 % | $5,702,400 | $7,004,800 | $1,302,400 | 22.83 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Amb Property Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Markel Corp | MKL | US | Unknown | 22,000 | No Change | 0 | 0 % | $6,528,280 | $7,203,020 | $674,740 | 10.33 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Markel Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -3,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Partnerre Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -7,692 | -100 % | - | - | - | 11.11 % | $-40,306 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Northrop Grumman Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 18,875 | No Change | 0 | 0 % | $1,244,618 | $1,463,379 | $218,761 | 17.57 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Chevron Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Wd-40 Co | WDFC | US | Consumer Products-Misc | 200,000 | No Change | 0 | 0 % | $6,234,000 | $6,518,000 | $284,000 | 4.55 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Wd-40 Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 100,000 | No Change | 0 | 0 % | $1,420,000 | $1,670,000 | $250,000 | 17.60 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gentex Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 385,000 | No Change | 0 | 0 % | $12,993,750 | $12,658,800 | $-334,950 | -2.57 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Copart Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Lkq Corp | LKQX | US | Distribution/Wholesale | 820,000 | No Change | 0 | 0 % | $14,579,600 | $14,120,400 | $-459,200 | -3.14 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Lkq Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 210,000 | No Change | 0 | 0 % | $3,049,200 | $3,819,900 | $770,700 | 25.27 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Weingarten Realty Investors |
| 2009-07-22 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -11,933 | -100 % | - | - | - | 18.44 % | $-54,176 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Aetna Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 22,921 | No Change | 0 | 0 % | $569,358 | $594,342 | $24,984 | 4.38 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of At And T Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 1,011,181 | New Holding | 1,011,181 | 100 % | $20,213,508 | $18,868,637 | $-1,344,871 | -6.65 % | $-1,344,871 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Kinross Gold Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 13,500 | Sold Some | -2,500 | -15.62 % | $165,105 | $203,175 | $38,070 | 23.05 % | $-7,050 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Bank Of America Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Williams-Sonoma Inc | WSM | US | Retail-Mail Order | 200,000 | No Change | 0 | 0 % | $2,664,000 | $3,848,000 | $1,184,000 | 44.44 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Williams-Sonoma Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Winnebago Industries | WGO | US | Bldg-Mobil Home/Mfd Hous | 200,000 | No Change | 0 | 0 % | $1,764,000 | $2,400,000 | $636,000 | 36.05 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Winnebago Industries |
| 2009-07-22 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 31,500 | No Change | 0 | 0 % | $1,160,145 | $1,369,620 | $209,475 | 18.05 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Jpmorgan Chase And Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 50,000 | No Change | 0 | 0 % | $1,418,500 | $1,428,500 | $10,000 | 0.70 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gatx Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 250,000 | Sold Some | -126,000 | -33.51 % | $550,000 | $1,945,000 | $1,395,000 | 253.63 % | $-703,080 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gencorp Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 29,000 | No Change | 0 | 0 % | $337,270 | $444,570 | $107,300 | 31.81 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of General Electric Co |
| 2009-07-22 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 70,000 | No Change | 0 | 0 % | $688,100 | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Allianz Se |
| 2009-07-22 | 2009-06-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 310,000 | No Change | 0 | 0 % | $8,391,700 | $9,513,900 | $1,122,200 | 13.37 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Dresser-Rand Group Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -5,149 | -100 % | - | - | - | 10.56 % | $-25,230 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Ace Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 452,000 | No Change | 0 | 0 % | $7,430,880 | $7,900,960 | $470,080 | 6.32 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of American Medical Systems Holdings Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 428,857 | New Holding | 428,857 | 100 % | $11,664,910 | $13,933,564 | $2,268,654 | 19.44 % | $2,268,654 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Central European Distribution Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -7,136 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Union Pacific Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 0 | Sold All | -440,000 | -100 % | - | - | - | 16.31 % | $-1,183,600 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Gartner Inc |
| 2009-07-22 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 16,687 | Added More | 1,200 | 7.74 % | $389,141 | $564,688 | $175,547 | 45.11 % | $12,624 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Ingersoll-Rand Co Ltd |
| 2009-07-22 | 2009-06-30 | 13F-HR | Alleghany Corp | Y | US | Property/Casualty Ins | 30,600 | No Change | 0 | 0 % | $8,060,040 | $8,039,538 | $-20,502 | -0.25 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Alleghany Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 120,000 | No Change | 0 | 0 % | $2,436,000 | $3,313,200 | $877,200 | 36.00 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Kilroy Realty Corp |
| 2009-07-22 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 10,248 | No Change | 0 | 0 % | $168,580 | $156,794 | $-11,785 | -6.99 % | $0 | | | | | | News Article | History of Hermes Investment Management Ltd Ownership Of Corning Inc |