-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BecScEsX4Ky8wGuNltoMgF9XvNaWxMtls7R9l0KvxLwP6zyXx0dxxBY73AKKu8RN cbZ4WZsdvnCGvIGXrHeVNg== 0001085146-09-002926.txt : 20090722 0001085146-09-002926.hdr.sgml : 20090722 20090722070129 ACCESSION NUMBER: 0001085146-09-002926 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090722 DATE AS OF CHANGE: 20090722 EFFECTIVENESS DATE: 20090722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERMES INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0001013143 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10437 FILM NUMBER: 09956083 BUSINESS ADDRESS: STREET 1: LLOYDS CHAMBERS STREET 2: 1 PORTSOKEN ST CITY: LONDON UK STATE: X0 ZIP: 999999999 MAIL ADDRESS: STREET 1: LLOYDS CHAMBERS STREET 2: 1 PORTSOKEN ST CITY: LONDON UK STATE: X0 ZIP: 999999999 13F-HR 1 herm2q09.txt HERMES PENSIONS MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hermes Pensions Management Ltd Address: Lloyds Chambers, 1 Portsoken Street London, England, E1 8HZ 13F File Number: 28-10437 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Margaret Moss Title: Manager - Securities Accounting Phone: +44 20 7680 2244 Signature, Place, and Date of Signing: /s/ Margaret Moss London, England July 21, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 100 Form13F Information Table Value Total: $493,511 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLEGHANY CORP DEL COM 017175100 8293 30600 SH SOLE 30600 0 0 AMB PROPERTY CORP COM 00163T109 6019 320000 SH SOLE 320000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 7160 452000 SH SOLE 452000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2496 300000 SH SOLE 300000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2042 320000 SH SOLE 320000 0 0 APTARGROUP INC COM 038336103 9456 280000 SH SOLE 280000 0 0 AT&T INC COM 00206R102 569 22921 SH SOLE 22921 0 0 AUTOLIV INC COM 052800109 2014 70000 SH SOLE 70000 0 0 AVON PRODS INC COM 054303102 20447 793149 SH SOLE 793149 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 309 11797 SH SOLE 11797 0 0 BANK OF AMERICA CORPORATION COM 060505104 178 13500 SH SOLE 13500 0 0 BLOUNT INTL INC NEW COM 095180105 3418 397000 SH SOLE 397000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 630 31000 SH SOLE 31000 0 0 BRUNSWICK CORP COM 117043109 3024 700000 SH SOLE 700000 0 0 CARLISLE COS INC COM 142339100 6010 250000 SH SOLE 250000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 11395 428857 SH SOLE 428857 0 0 CENTURYTEL INC COM 156700106 412 13408 SH SOLE 13408 0 0 CHAMPION ENTERPRISES INC COM 158496109 576 1800000 SH SOLE 1800000 0 0 CHEVRON CORP NEW COM 166764100 1250 18875 SH SOLE 18875 0 0 CITY NATL CORP COM 178566105 6261 170000 SH SOLE 170000 0 0 CLEAN HARBORS INC COM 184496107 5399 100000 SH SOLE 100000 0 0 COGNEX CORP COM 192422103 4239 300000 SH SOLE 300000 0 0 COHEN & STEERS INC COM 19247A100 5233 350000 SH SOLE 350000 0 0 COPART INC COM 217204106 13348 385000 SH SOLE 385000 0 0 CORNING INC COM 219350105 165 10248 SH SOLE 10248 0 0 COUSINS PPTYS INC COM 222795106 4148 488002 SH SOLE 488002 0 0 COVANTA HLDG CORP COM 22282E102 9158 540000 SH SOLE 540000 0 0 DEALERTRACK HLDGS INC COM 242309102 1699 100000 SH SOLE 100000 0 0 DENTSPLY INTL INC NEW COM 249030107 7643 250000 SH SOLE 250000 0 0 DOUGLAS EMMETT INC COM 25960P109 2248 250000 SH SOLE 250000 0 0 DRESSER-RAND GROUP INC COM 261608103 8091 310000 SH SOLE 310000 0 0 DREW INDS INC COM NEW 26168L205 974 80000 SH SOLE 80000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10557 130000 SH SOLE 130000 0 0 EAGLE MATERIALS INC COM 26969P108 8582 340000 SH SOLE 340000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10885 160000 SH SOLE 160000 0 0 EQT CORP COM 26884L109 6982 200000 SH SOLE 200000 0 0 FEI CO COM 30241L109 10763 470000 SH SOLE 470000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1650 250000 SH SOLE 250000 0 0 GAP INC DEL COM 364760108 164 10000 SH SOLE 10000 0 0 GATX CORP COM 361448103 1286 50000 SH SOLE 50000 0 0 GAYLORD ENTMT CO NEW COM 367905106 3178 250000 SH SOLE 250000 0 0 GENCORP INC COM 368682100 478 250000 SH SOLE 250000 0 0 GENERAL ELECTRIC CO COM 369604103 340 29000 SH SOLE 29000 0 0 GENTEX CORP COM 371901109 1160 100000 SH SOLE 100000 0 0 GLOBAL SOURCES LTD ORD G39300101 8768 1216021 SH SOLE 1216021 0 0 GRACO INC COM 384109104 1101 50000 SH SOLE 50000 0 0 HARTE-HANKS INC COM 416196103 2946 318500 SH SOLE 318500 0 0 HASBRO INC COM 418056107 5818 240000 SH SOLE 240000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6957 365000 SH SOLE 365000 0 0 HEICO CORP NEW COM 422806109 3294 90852 SH SOLE 90852 0 0 HEICO CORP NEW CL A 422806208 3365 115000 SH SOLE 115000 0 0 HORSEHEAD HLDG CORP COM 440694305 2980 400000 SH SOLE 400000 0 0 IDEXX LABS INC COM 45168D104 9702 210000 SH SOLE 210000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 349 16687 SH SOLE 16687 0 0 INTERMEC INC COM 458786100 3870 300000 SH SOLE 300000 0 0 ISHARES TR RSSL MCRCP IDX 464288869 5425 165000 SH SOLE 165000 0 0 JARDEN CORP COM 471109108 4500 240000 SH SOLE 240000 0 0 JPMORGAN CHASE & CO COM 46625H100 1074 31500 SH SOLE 31500 0 0 KILROY RLTY CORP COM 49427F108 2465 120000 SH SOLE 120000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18353 1011181 SH SOLE 1011181 0 0 KIRBY CORP COM 497266106 4769 150000 SH SOLE 150000 0 0 LIVE NATION INC COM 538034109 2430 500000 SH SOLE 500000 0 0 LKQ CORP COM 501889208 13489 820000 SH SOLE 820000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 5671 260000 SH SOLE 260000 0 0 MARKEL CORP COM 570535104 6197 22000 SH SOLE 22000 0 0 MCGRATH RENTCORP COM 580589109 1906 100000 SH SOLE 100000 0 0 MERCK & CO INC COM 589331107 601 21498 SH SOLE 21498 0 0 MEREDITH CORP COM 589433101 5110 200000 SH SOLE 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7561 98000 SH SOLE 98000 0 0 MICROSOFT CORP COM 594918104 1254 52764 SH SOLE 52764 0 0 MILLER HERMAN INC COM 600544100 4142 270000 SH SOLE 270000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 5905 245000 SH SOLE 245000 0 0 MSC INDL DIRECT INC CL A 553530106 5322 150000 SH SOLE 150000 0 0 MTS SYS CORP COM 553777103 3098 150000 SH SOLE 150000 0 0 NACCO INDS INC CL A 629579103 1867 65000 SH SOLE 65000 0 0 OCEANEERING INTL INC COM 675232102 9040 200000 SH SOLE 200000 0 0 ORACLE CORP COM 68389X105 413 19292 SH SOLE 19292 0 0 PROTECTIVE LIFE CORP COM 743674103 4576 400000 SH SOLE 400000 0 0 RISKMETRICS GROUP INC COM 767735103 10253 580588 SH SOLE 580588 0 0 RPM INTL INC COM 749685103 7020 500000 SH SOLE 500000 0 0 RUSH ENTERPRISES INC CL A 781846209 4427 380000 SH SOLE 380000 0 0 SCHNITZER STL INDS CL A 806882106 2114 40000 SH SOLE 40000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7499 275000 SH SOLE 275000 0 0 SNAP ON INC COM 833034101 7329 255000 SH SOLE 255000 0 0 ST JOE CO COM 790148100 6623 250000 SH SOLE 250000 0 0 STERIS CORP COM 859152100 7824 300000 SH SOLE 300000 0 0 TERADATA CORP DEL COM 88076W103 10075 430000 SH SOLE 430000 0 0 TREX INC COM 89531P105 4278 320000 SH SOLE 320000 0 0 VIACOM INC NEW CL B 92553P201 591 26017 SH SOLE 26017 0 0 VIAD CORP COM NEW 92552R406 4436 257636 SH SOLE 257636 0 0 WALTER ENERGY INC COM 93317Q105 5436 150000 SH SOLE 150000 0 0 WASHINGTON FED INC COM 938824109 3461 266200 SH SOLE 266200 0 0 WD-40 CO COM 929236107 5800 200000 SH SOLE 200000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3047 210000 SH SOLE 210000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10455 300000 SH SOLE 300000 0 0 WILLIAMS SONOMA INC COM 969904101 2374 200000 SH SOLE 200000 0 0 WINNEBAGO INDS INC COM 974637100 1486 200000 SH SOLE 200000 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1541 39334 SH SOLE 39334 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6708 283500 SH SOLE 283500 0 0 ZENITH NATL INS CORP COM 989390109 6087 280000 SH SOLE 280000 0 0
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