Hermes Pensions Management as of Sept. 30, 2011
Portfolio Holdings for Hermes Pensions Management
Hermes Pensions Management holds 161 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $28M | 2.4M | 11.43 | |
| MDU Resources (MDU) | 2.5 | $22M | 1.1M | 19.19 | |
| White Mountains Insurance Gp (WTM) | 2.5 | $21M | 52k | 405.76 | |
| Washington Federal (WAFD) | 1.9 | $16M | 1.3M | 12.74 | |
| Eagle Materials (EXP) | 1.9 | $16M | 963k | 16.65 | |
| MSC Industrial Direct (MSM) | 1.8 | $16M | 282k | 56.46 | |
| Dresser-Rand | 1.8 | $15M | 379k | 40.53 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $15M | 732k | 20.72 | |
| LKQ Corporation (LKQ) | 1.7 | $15M | 610k | 24.16 | |
| West Pharmaceutical Services (WST) | 1.7 | $15M | 394k | 37.10 | |
| Brown & Brown (BRO) | 1.7 | $14M | 807k | 17.80 | |
| America Movil Sab De Cv spon adr l | 1.6 | $14M | 615k | 22.08 | |
| Clean Harbors (CLH) | 1.5 | $13M | 255k | 51.30 | |
| Cognex Corporation (CGNX) | 1.5 | $13M | 480k | 27.11 | |
| SK Tele | 1.5 | $13M | 911k | 14.07 | |
| Snap-on Incorporated (SNA) | 1.5 | $13M | 286k | 44.40 | |
| Haemonetics Corporation (HAE) | 1.5 | $13M | 216k | 58.48 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $12M | 552k | 22.45 | |
| NetEase (NTES) | 1.4 | $12M | 319k | 38.16 | |
| RPM International (RPM) | 1.4 | $12M | 645k | 18.70 | |
| FLIR Systems | 1.4 | $12M | 484k | 25.05 | |
| Covanta Holding Corporation | 1.4 | $12M | 766k | 15.19 | |
| Steiner Leisure Ltd Com Stk | 1.3 | $12M | 281k | 40.77 | |
| iShares MSCI Malaysia Index Fund | 1.3 | $12M | 939k | 12.21 | |
| Oceaneering International (OII) | 1.3 | $11M | 320k | 35.34 | |
| Rofin-Sinar Technologies | 1.3 | $11M | 588k | 19.20 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $11M | 436k | 25.81 | |
| St. Joe Company (JOE) | 1.2 | $11M | 718k | 14.99 | |
| Aptar (ATR) | 1.2 | $11M | 241k | 44.67 | |
| WD-40 Company (WDFC) | 1.2 | $11M | 269k | 39.84 | |
| EQT Corporation (EQT) | 1.2 | $11M | 200k | 53.36 | |
| Simpson Manufacturing (SSD) | 1.2 | $11M | 420k | 24.93 | |
| Jarden Corporation | 1.2 | $10M | 370k | 28.26 | |
| Empresa Nacional de Electricidad | 1.2 | $10M | 237k | 43.34 | |
| Alleghany Corporation | 1.2 | $10M | 35k | 288.51 | |
| Cnooc | 1.1 | $9.9M | 62k | 160.30 | |
| Alexander & Baldwin | 1.1 | $9.9M | 270k | 36.53 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $9.8M | 452k | 21.78 | |
| Ansys (ANSS) | 1.1 | $9.8M | 200k | 49.04 | |
| Markel Corporation (MKL) | 1.1 | $9.6M | 27k | 357.15 | |
| Woodward Governor Company (WWD) | 1.1 | $9.3M | 340k | 27.40 | |
| Equifax (EFX) | 1.1 | $9.2M | 300k | 30.74 | |
| National Instruments | 1.1 | $9.1M | 400k | 22.86 | |
| Progressive Waste Solutions | 1.1 | $9.1M | 440k | 20.58 | |
| City National Corporation | 1.0 | $9.0M | 238k | 37.76 | |
| Hawaiian Electric Industries (HE) | 1.0 | $8.9M | 365k | 24.28 | |
| Herman Miller (MLKN) | 1.0 | $8.9M | 500k | 17.86 | |
| Shanda Games | 1.0 | $8.5M | 2.1M | 3.97 | |
| Patterson Companies (PDCO) | 1.0 | $8.6M | 300k | 28.63 | |
| E-House | 0.9 | $8.2M | 1.4M | 5.79 | |
| East West Ban (EWBC) | 0.9 | $7.9M | 530k | 14.91 | |
| Kirby Corporation (KEX) | 0.9 | $7.9M | 150k | 52.64 | |
| Teradata Corporation (TDC) | 0.9 | $7.8M | 145k | 53.53 | |
| DENTSPLY International | 0.9 | $7.7M | 250k | 30.69 | |
| Matthews International Corporation (MATW) | 0.9 | $7.7M | 250k | 30.76 | |
| CarMax (KMX) | 0.9 | $7.6M | 320k | 23.85 | |
| Sohu | 0.9 | $7.6M | 158k | 48.20 | |
| FEI Company | 0.8 | $7.3M | 242k | 29.96 | |
| Brunswick Corporation (BC) | 0.8 | $7.0M | 500k | 14.04 | |
| Vale (VALE) | 0.8 | $6.8M | 299k | 22.80 | |
| Wolverine World Wide (WWW) | 0.8 | $6.7M | 200k | 33.25 | |
| Hasbro (HAS) | 0.8 | $6.5M | 200k | 32.61 | |
| Cosan Ltd shs a | 0.8 | $6.5M | 682k | 9.47 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $6.3M | 170k | 36.80 | |
| Cohen & Steers (CNS) | 0.7 | $5.8M | 200k | 28.75 | |
| Rush Enterprises (RUSHA) | 0.6 | $5.4M | 380k | 14.16 | |
| Yamana Gold | 0.6 | $5.4M | 394k | 13.66 | |
| Trex Company (TREX) | 0.6 | $5.1M | 320k | 16.03 | |
| Vale | 0.6 | $5.1M | 241k | 21.00 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 51k | 92.52 | |
| Cousins Properties | 0.5 | $4.5M | 776k | 5.85 | |
| AMN Healthcare Services (AMN) | 0.5 | $4.0M | 1.0M | 4.01 | |
| Douglas Emmett (DEI) | 0.4 | $3.8M | 220k | 17.10 | |
| Perfect World | 0.4 | $3.7M | 335k | 11.16 | |
| Weingarten Realty Investors | 0.4 | $3.6M | 170k | 21.17 | |
| ICICI Bank (IBN) | 0.4 | $3.5M | 102k | 34.72 | |
| Siliconware Precision Industries | 0.4 | $3.5M | 738k | 4.78 | |
| Gaylord Entertainment Company | 0.4 | $3.6M | 185k | 19.34 | |
| Tim Participacoes Sa- | 0.4 | $3.6M | 151k | 23.56 | |
| Apple (AAPL) | 0.3 | $3.0M | 7.9k | 381.24 | |
| CTC Media | 0.3 | $3.0M | 333k | 8.90 | |
| Horsehead Holding | 0.3 | $3.0M | 400k | 7.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $2.7M | 54k | 48.95 | |
| Harmony Gold Mining (HMY) | 0.3 | $2.5M | 215k | 11.73 | |
| American Reprographics Company | 0.3 | $2.2M | 663k | 3.36 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 12k | 175.01 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.1M | 63k | 33.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 70k | 30.13 | |
| Global Sources | 0.2 | $2.0M | 289k | 6.77 | |
| Via | 0.2 | $1.9M | 48k | 38.74 | |
| Copart (CPRT) | 0.2 | $1.8M | 45k | 39.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 20k | 81.67 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.7M | 113k | 14.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 59k | 24.89 | |
| Biogen Idec (BIIB) | 0.2 | $1.4M | 15k | 93.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 56k | 24.12 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.4M | 33k | 40.52 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 38k | 36.80 | |
| 0.2 | $1.4M | 2.7k | 514.36 | ||
| Ace Limited Cmn | 0.1 | $1.3M | 21k | 60.60 | |
| Noble Energy | 0.1 | $1.3M | 18k | 70.82 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 20k | 62.40 | |
| China Real Estate Info Corp | 0.1 | $1.3M | 267k | 4.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 19k | 63.72 | |
| Pfizer (PFE) | 0.1 | $1.2M | 68k | 17.68 | |
| General Electric Company | 0.1 | $1.2M | 82k | 15.24 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.52 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 24k | 48.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.2M | 23k | 53.61 | |
| Apache Corporation | 0.1 | $1.1M | 14k | 80.26 | |
| Hess (HES) | 0.1 | $1.1M | 21k | 52.46 | |
| Humana (HUM) | 0.1 | $1.1M | 15k | 72.71 | |
| Bunge | 0.1 | $1.0M | 18k | 58.30 | |
| Eaton Corporation | 0.1 | $1.0M | 29k | 35.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $938k | 19k | 50.63 | |
| Capital One Financial (COF) | 0.1 | $983k | 25k | 39.62 | |
| IntercontinentalEx.. | 0.1 | $912k | 7.7k | 118.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $836k | 16k | 52.15 | |
| Analog Devices (ADI) | 0.1 | $833k | 27k | 31.24 | |
| Amgen (AMGN) | 0.1 | $827k | 15k | 54.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $858k | 28k | 30.44 | |
| Dollar Tree (DLTR) | 0.1 | $895k | 12k | 75.10 | |
| Visa (V) | 0.1 | $864k | 10k | 85.69 | |
| Axis Capital Holdings (AXS) | 0.1 | $874k | 34k | 25.93 | |
| Medicis Pharmaceutical Corporation | 0.1 | $860k | 24k | 36.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $836k | 16k | 52.75 | |
| Ameriprise Financial (AMP) | 0.1 | $737k | 19k | 39.36 | |
| Dick's Sporting Goods (DKS) | 0.1 | $746k | 22k | 33.45 | |
| Duke Energy Corporation | 0.1 | $780k | 39k | 20.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 11k | 72.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $766k | 29k | 26.65 | |
| TJX Companies (TJX) | 0.1 | $797k | 14k | 55.47 | |
| Dr Pepper Snapple | 0.1 | $751k | 19k | 38.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $790k | 21k | 37.99 | |
| KBR (KBR) | 0.1 | $701k | 30k | 23.63 | |
| Tiffany & Co. | 0.1 | $681k | 11k | 60.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $669k | 9.4k | 71.52 | |
| BorgWarner (BWA) | 0.1 | $706k | 12k | 60.51 | |
| SanDisk Corporation | 0.1 | $673k | 17k | 40.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $625k | 8.9k | 69.88 | |
| Cemex SAB de CV (CX) | 0.1 | $600k | 190k | 3.16 | |
| Ford Motor Company (F) | 0.1 | $567k | 59k | 9.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $606k | 22k | 28.11 | |
| Ann | 0.1 | $630k | 28k | 22.86 | |
| Western Digital (WDC) | 0.1 | $553k | 22k | 25.73 | |
| McKesson Corporation (MCK) | 0.1 | $509k | 7.0k | 72.71 | |
| EMC Corporation | 0.1 | $478k | 23k | 20.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $506k | 24k | 21.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $525k | 19k | 28.12 | |
| Entergy Corporation (ETR) | 0.1 | $446k | 6.7k | 66.33 | |
| Marvell Technology Group | 0.1 | $459k | 32k | 14.54 | |
| MetLife (MET) | 0.1 | $471k | 17k | 28.00 | |
| Warner Chilcott Plc - | 0.1 | $423k | 30k | 14.29 | |
| Corning Incorporated (GLW) | 0.0 | $361k | 29k | 12.34 | |
| Peabody Energy Corporation | 0.0 | $365k | 11k | 33.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $309k | 8.3k | 37.22 | |
| Cimarex Energy | 0.0 | $330k | 5.9k | 55.67 | |
| Gt Solar Int'l | 0.0 | $310k | 44k | 7.02 | |
| Honda Motor (HMC) | 0.0 | $292k | 10k | 29.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 9.7k | 27.04 | |
| Joy Global | 0.0 | $216k | 3.5k | 62.50 |
