Hermes Pensions Management as of March 31, 2011
Portfolio Holdings for Hermes Pensions Management
Hermes Pensions Management holds 158 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 6.7 | $89M | 2.5M | 35.54 | |
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $85M | 7.0M | 12.18 | |
| Petroleo Brasileiro SA (PBR) | 5.1 | $68M | 1.7M | 40.43 | |
| NetEase (NTES) | 2.9 | $39M | 782k | 49.51 | |
| E-House | 2.4 | $32M | 2.8M | 11.75 | |
| America Movil Sab De Cv spon adr l | 2.4 | $32M | 550k | 58.10 | |
| Cosan Ltd shs a | 2.2 | $29M | 2.3M | 12.90 | |
| ICICI Bank (IBN) | 2.0 | $27M | 547k | 49.83 | |
| Syneron Medical Ltd ord | 1.9 | $26M | 2.0M | 13.04 | |
| CTC Media | 1.8 | $24M | 997k | 23.57 | |
| MDU Resources (MDU) | 1.7 | $23M | 1.0M | 22.97 | |
| TIM Participacoes SA | 1.7 | $23M | 520k | 43.65 | |
| Vale | 1.6 | $22M | 745k | 29.52 | |
| Shanda Games | 1.6 | $22M | 3.4M | 6.35 | |
| Siliconware Precision Industries | 1.4 | $19M | 3.2M | 6.04 | |
| American Medical Systems Holdings | 1.3 | $17M | 800k | 21.64 | |
| Washington Federal (WAFD) | 1.3 | $17M | 1.0M | 17.34 | |
| Brown & Brown (BRO) | 1.2 | $17M | 640k | 25.80 | |
| Dresser-Rand | 1.2 | $17M | 307k | 53.62 | |
| FLIR Systems | 1.2 | $16M | 470k | 34.61 | |
| Oceaneering International (OII) | 1.2 | $16M | 180k | 89.45 | |
| MSC Industrial Direct (MSM) | 1.2 | $16M | 230k | 68.47 | |
| Rofin-Sinar Technologies | 1.2 | $16M | 400k | 39.50 | |
| Snap-on Incorporated (SNA) | 1.1 | $15M | 255k | 60.06 | |
| West Pharmaceutical Services (WST) | 1.1 | $15M | 330k | 44.77 | |
| Zhongpin | 1.1 | $15M | 967k | 15.18 | |
| Cemex SAB de CV (CX) | 1.1 | $14M | 1.6M | 8.93 | |
| Global Sources | 1.1 | $14M | 1.2M | 11.63 | |
| Eagle Materials (EXP) | 1.1 | $14M | 470k | 30.26 | |
| Kinross Gold Corp (KGC) | 1.1 | $14M | 898k | 15.75 | |
| Clean Harbors (CLH) | 1.0 | $14M | 140k | 98.66 | |
| St. Joe Company (JOE) | 1.0 | $14M | 550k | 25.07 | |
| LKQ Corporation (LKQ) | 1.0 | $14M | 560k | 24.10 | |
| FEI Company | 1.0 | $14M | 400k | 33.72 | |
| Herman Miller (MLKN) | 0.9 | $12M | 450k | 27.49 | |
| Alexander & Baldwin | 0.9 | $12M | 270k | 45.65 | |
| Copart (CPRT) | 0.9 | $12M | 280k | 43.33 | |
| RPM International (RPM) | 0.9 | $12M | 500k | 23.73 | |
| Haemonetics Corporation (HAE) | 0.9 | $12M | 175k | 65.54 | |
| Cognex Corporation (CGNX) | 0.8 | $11M | 400k | 28.25 | |
| Simpson Manufacturing (SSD) | 0.8 | $11M | 380k | 29.46 | |
| SK Tele | 0.8 | $11M | 589k | 18.81 | |
| Schnitzer Steel Industries (RDUS) | 0.8 | $11M | 170k | 65.01 | |
| Covanta Holding Corporation | 0.8 | $11M | 640k | 17.08 | |
| Brunswick Corporation (BC) | 0.8 | $11M | 430k | 25.43 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $11M | 300k | 36.75 | |
| Alleghany Corporation | 0.8 | $11M | 32k | 330.98 | |
| Teradata Corporation (TDC) | 0.8 | $10M | 205k | 50.70 | |
| Trex Company (TREX) | 0.8 | $10M | 320k | 32.62 | |
| Jarden Corporation | 0.8 | $10M | 290k | 35.57 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $10M | 220k | 46.26 | |
| EQT Corporation (EQT) | 0.8 | $10M | 200k | 49.90 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $9.9M | 275k | 36.14 | |
| City National Corporation | 0.7 | $9.7M | 170k | 57.05 | |
| Patterson Companies (PDCO) | 0.7 | $9.7M | 300k | 32.19 | |
| Aptar (ATR) | 0.7 | $9.5M | 190k | 50.13 | |
| Hasbro (HAS) | 0.7 | $9.4M | 200k | 46.84 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $9.3M | 240k | 38.83 | |
| Blackboard | 0.7 | $9.4M | 260k | 36.24 | |
| DENTSPLY International | 0.7 | $9.2M | 250k | 36.99 | |
| Hawaiian Electric Industries (HE) | 0.7 | $9.1M | 365k | 24.80 | |
| Markel Corporation (MKL) | 0.7 | $9.1M | 22k | 414.45 | |
| Dun & Bradstreet Corporation | 0.7 | $8.8M | 110k | 80.24 | |
| AMN Healthcare Services (AMN) | 0.7 | $8.7M | 1.0M | 8.66 | |
| Kirby Corporation (KEX) | 0.6 | $8.6M | 150k | 57.29 | |
| WD-40 Company (WDFC) | 0.6 | $8.5M | 200k | 42.34 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $8.1M | 22k | 364.22 | |
| Cohen & Steers (CNS) | 0.6 | $7.4M | 250k | 29.68 | |
| Rush Enterprises (RUSHA) | 0.6 | $7.5M | 380k | 19.80 | |
| Signature Bank (SBNY) | 0.6 | $7.3M | 130k | 56.40 | |
| Intermec | 0.5 | $6.8M | 630k | 10.79 | |
| Meredith Corporation | 0.5 | $6.8M | 200k | 33.92 | |
| American Reprographics Company | 0.5 | $6.9M | 663k | 10.35 | |
| Horsehead Holding | 0.5 | $6.8M | 400k | 17.05 | |
| Cousins Properties | 0.5 | $6.5M | 776k | 8.35 | |
| Gaylord Entertainment Company | 0.5 | $6.4M | 185k | 34.68 | |
| Weingarten Realty Investors | 0.5 | $6.3M | 250k | 25.06 | |
| WuXi PharmaTech | 0.4 | $5.7M | 370k | 15.46 | |
| Mettler-Toledo International (MTD) | 0.4 | $5.7M | 33k | 172.00 | |
| Douglas Emmett (DEI) | 0.4 | $5.6M | 300k | 18.75 | |
| HEICO Corporation (HEI.A) | 0.4 | $5.6M | 125k | 44.98 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $5.7M | 73k | 77.48 | |
| Central European Distribution | 0.4 | $5.4M | 473k | 11.35 | |
| Harmony Gold Mining (HMY) | 0.4 | $5.4M | 360k | 14.87 | |
| Harte-Hanks | 0.3 | $3.8M | 319k | 11.90 | |
| HEICO Corporation (HEI) | 0.3 | $3.4M | 55k | 62.53 | |
| Matthews International Corporation (MATW) | 0.2 | $3.1M | 80k | 38.55 | |
| China Real Estate Info Corp | 0.2 | $2.7M | 342k | 7.81 | |
| WisdomTree DEFA (DWM) | 0.2 | $2.1M | 43k | 49.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 18k | 107.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 24k | 46.10 | |
| Apple (AAPL) | 0.1 | $1.1M | 3.0k | 348.36 | |
| Via | 0.1 | $806k | 17k | 46.54 | |
| International Business Machines (IBM) | 0.1 | $754k | 4.6k | 163.10 | |
| Apache Corporation | 0.1 | $625k | 4.8k | 131.00 | |
| Noble Energy | 0.1 | $627k | 6.5k | 96.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $702k | 7.1k | 98.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $522k | 21k | 25.38 | |
| Ace Limited Cmn | 0.0 | $508k | 7.8k | 64.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $557k | 9.4k | 59.26 | |
| General Electric Company | 0.0 | $581k | 29k | 20.03 | |
| Eaton Corporation | 0.0 | $558k | 10k | 55.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $514k | 16k | 31.73 | |
| Verizon Communications (VZ) | 0.0 | $528k | 14k | 38.54 | |
| Hess (HES) | 0.0 | $528k | 6.2k | 85.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $515k | 9.3k | 55.57 | |
| 0.0 | $545k | 929.00 | 586.65 | ||
| Joy Global | 0.0 | $336k | 3.4k | 98.82 | |
| Ameriprise Financial (AMP) | 0.0 | $415k | 6.8k | 61.03 | |
| Pfizer (PFE) | 0.0 | $429k | 21k | 20.33 | |
| Bunge | 0.0 | $456k | 6.3k | 72.38 | |
| At&t (T) | 0.0 | $457k | 15k | 30.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $357k | 5.7k | 62.72 | |
| Travelers Companies (TRV) | 0.0 | $467k | 7.9k | 59.47 | |
| KBR (KBR) | 0.0 | $389k | 10k | 37.77 | |
| Analog Devices (ADI) | 0.0 | $382k | 9.7k | 39.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $383k | 6.9k | 55.51 | |
| Honda Motor (HMC) | 0.0 | $338k | 9.0k | 37.56 | |
| Philip Morris International (PM) | 0.0 | $466k | 7.1k | 65.63 | |
| Biogen Idec (BIIB) | 0.0 | $395k | 5.4k | 73.42 | |
| Axis Capital Holdings (AXS) | 0.0 | $412k | 12k | 34.92 | |
| Humana (HUM) | 0.0 | $378k | 5.4k | 70.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $408k | 7.2k | 56.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $434k | 9.0k | 48.29 | |
| Cimarex Energy | 0.0 | $346k | 3.0k | 115.33 | |
| WisdomTree Total Earnings Fund | 0.0 | $427k | 9.0k | 47.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $228k | 2.8k | 81.43 | |
| Corning Incorporated (GLW) | 0.0 | $211k | 10k | 20.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $283k | 3.2k | 88.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $316k | 7.9k | 40.00 | |
| Peabody Energy Corporation | 0.0 | $288k | 4.0k | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $316k | 6.3k | 50.13 | |
| Sony Corporation (SONY) | 0.0 | $226k | 7.1k | 31.81 | |
| Constellation Energy | 0.0 | $318k | 10k | 31.18 | |
| Nu Skin Enterprises (NUS) | 0.0 | $288k | 10k | 28.80 | |
| Tiffany & Co. | 0.0 | $246k | 4.0k | 61.50 | |
| Western Digital (WDC) | 0.0 | $276k | 7.4k | 37.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 4.0k | 80.41 | |
| Amgen (AMGN) | 0.0 | $294k | 5.5k | 53.45 | |
| Capital One Financial (COF) | 0.0 | $310k | 6.0k | 51.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 2.5k | 104.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $315k | 9.1k | 34.54 | |
| Gap (GPS) | 0.0 | $227k | 10k | 22.70 | |
| Ford Motor Company (F) | 0.0 | $313k | 21k | 14.90 | |
| TJX Companies (TJX) | 0.0 | $249k | 5.0k | 49.80 | |
| Visa (V) | 0.0 | $221k | 3.0k | 73.67 | |
| Dr Pepper Snapple | 0.0 | $268k | 7.2k | 37.22 | |
| IntercontinentalEx.. | 0.0 | $293k | 2.4k | 123.37 | |
| Marvell Technology Group | 0.0 | $250k | 16k | 15.53 | |
| Medicis Pharmaceutical Corporation | 0.0 | $266k | 8.3k | 32.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $325k | 4.0k | 81.25 | |
| MetLife (MET) | 0.0 | $268k | 6.0k | 44.67 | |
| Warner Chilcott Plc - | 0.0 | $210k | 9.0k | 23.33 | |
| BorgWarner (BWA) | 0.0 | $311k | 3.9k | 79.74 | |
| SanDisk Corporation | 0.0 | $277k | 6.0k | 46.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $229k | 7.1k | 32.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $286k | 5.6k | 51.07 | |
| Iesi Bfc | 0.0 | $254k | 10k | 25.40 |
