-----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, Whj5878RJK9CVKRVwupcrFrQx6eURkbS1m3kI+AZTLPbYIINbGJsv1+xgMTuLcSX wfZoN+6UfRsepwUaij4d3g== 0001085146-10-000326.txt : 20100415 0001085146-10-000326.hdr.sgml : 20100415 20100415160804 ACCESSION NUMBER: 0001085146-10-000326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100415 DATE AS OF CHANGE: 20100415 EFFECTIVENESS DATE: 20100415 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: 10752124 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 herm1q10.txt HERMES PENSIONS MANAGEMENT LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: 028-10437 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: Nigel Bongard Title: Director - Compliance Officer Phone: +44 20 7680 2333 Signature, Place, and Date of Signing: /s/ Nigel Bongard London, England April 12, 2010 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 Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: $680,634 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 269 5149 SH SOLE 5149 0 0 ALEXANDER & BALDWIN INC COM 014482103 7436 225000 SH SOLE 225000 0 0 ALLEGHANY CORP DEL COM 017175100 9076 31212 SH SOLE 31212 0 0 AMB PROPERTY CORP COM 00163T109 8717 320000 SH SOLE 320000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 8398 452000 SH SOLE 452000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2691 300000 SH SOLE 300000 0 0 AMGEN INC COM 031162100 329 5500 SH SOLE 5500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3168 360000 SH SOLE 360000 0 0 APACHE CORP COM 037411105 687 6771 SH SOLE 6771 0 0 APTARGROUP INC COM 038336103 11018 280000 SH SOLE 280000 0 0 AT&T INC COM 00206R102 592 22921 SH SOLE 22921 0 0 AVNET INC COM 053807103 252 8384 SH SOLE 8384 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 369 11797 SH SOLE 11797 0 0 BANK OF AMERICA CORPORATION COM 060505104 241 13500 SH SOLE 13500 0 0 BAXTER INTL INC COM 071813109 373 6413 SH SOLE 6413 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 638 23877 SH SOLE 23877 0 0 BRUNSWICK CORP COM 117043109 11179 700000 SH SOLE 700000 0 0 CARLISLE COS INC COM 142339100 8763 230000 SH SOLE 230000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 53087 1516335 SH SOLE 1516335 0 0 CENTURYTEL INC COM 156700106 475 13408 SH SOLE 13408 0 0 CHEVRON CORP NEW COM 166764100 1431 18875 SH SOLE 18875 0 0 CIGNA CORP COM 125509109 223 6091 SH SOLE 6091 0 0 CIT GROUP INC COM NEW 125581801 353 9067 SH SOLE 9067 0 0 CITY NATL CORP COM 178566105 9175 170000 SH SOLE 170000 0 0 CLEAN HARBORS INC COM 184496107 10279 185000 SH SOLE 185000 0 0 COCA COLA CO COM 191216100 275 5000 SH SOLE 5000 0 0 COGNEX CORP COM 192422103 5547 300000 SH SOLE 300000 0 0 COHEN & STEERS INC COM 19247A100 6240 250000 SH SOLE 250000 0 0 COPART INC COM 217204106 13706 385000 SH SOLE 385000 0 0 CORNING INC COM 219350105 207 10248 SH SOLE 10248 0 0 COUSINS PPTYS INC COM 222795106 6281 755832 SH SOLE 755832 0 0 COVANTA HLDG CORP COM 22282E102 10662 640000 SH SOLE 640000 0 0 DEALERTRACK HLDGS INC COM 242309102 1708 100000 SH SOLE 100000 0 0 DENTSPLY INTL INC NEW COM 249030107 8713 250000 SH SOLE 250000 0 0 DOUGLAS EMMETT INC COM 25960P109 3843 250000 SH SOLE 250000 0 0 DRESSER-RAND GROUP INC COM 261608103 9740 310000 SH SOLE 310000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9675 130000 SH SOLE 130000 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 22912 1204000 SH SOLE 1204000 0 0 EAGLE MATERIALS INC COM 26969P108 9024 340000 SH SOLE 340000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8899 90000 SH SOLE 90000 0 0 EQT CORP COM 26884L109 8200 200000 SH SOLE 200000 0 0 FEI CO COM 30241L109 10768 470000 SH SOLE 470000 0 0 FLIR SYS INC COM 302445101 9306 330000 SH SOLE 330000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 387 4634 SH SOLE 4634 0 0 GAP INC DEL COM 364760108 231 10000 SH SOLE 10000 0 0 GAYLORD ENTMT CO NEW COM 367905106 7323 250000 SH SOLE 250000 0 0 GENERAL ELECTRIC CO COM 369604103 528 29000 SH SOLE 29000 0 0 GENERAL MLS INC COM 370334104 219 3100 SH SOLE 3100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 350 2051 SH SOLE 2051 0 0 GOOGLE INC CL A 38259P508 470 829 SH SOLE 829 0 0 HAEMONETICS CORP COM 405024100 8573 150000 SH SOLE 150000 0 0 HARTE-HANKS INC COM 416196103 4096 318500 SH SOLE 318500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 258 9088 SH SOLE 9088 0 0 HASBRO INC COM 418056107 15312 400000 SH SOLE 400000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8194 365000 SH SOLE 365000 0 0 HEICO CORP NEW CL A 422806208 4563 115000 SH SOLE 115000 0 0 HEICO CORP NEW COM 422806109 4684 90852 SH SOLE 90852 0 0 HESS CORP COM 42809H107 357 5700 SH SOLE 5700 0 0 HEWLETT PACKARD CO COM 428236103 484 9109 SH SOLE 9109 0 0 HONDA MOTOR LTD AMERN SHS 438128308 318 9000 SH SOLE 9000 0 0 HORSEHEAD HLDG CORP COM 440694305 4736 400000 SH SOLE 400000 0 0 IDEXX LABS INC COM 45168D104 8633 150000 SH SOLE 150000 0 0 INGERSOLL-RAND PLC SHS G47791101 582 16687 SH SOLE 16687 0 0 INTERMEC INC COM 458786100 6665 470000 SH SOLE 470000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 670 5223 SH SOLE 5223 0 0 JARDEN CORP COM 471109108 7990 240000 SH SOLE 240000 0 0 JOHNSON & JOHNSON COM 478160104 613 9400 SH SOLE 9400 0 0 JPMORGAN CHASE & CO COM 46625H100 1208 27000 SH SOLE 27000 0 0 KILROY RLTY CORP COM 49427F108 7402 240000 SH SOLE 240000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 17281 1011181 SH SOLE 1011181 0 0 KIRBY CORP COM 497266106 5723 150000 SH SOLE 150000 0 0 LKQ CORP COM 501889208 16646 820000 SH SOLE 820000 0 0 LOCKHEED MARTIN CORP COM 539830109 330 3967 SH SOLE 3967 0 0 LSI CORPORATION COM 502161102 80 13000 SH SOLE 13000 0 0 MARKEL CORP COM 570535104 8243 22000 SH SOLE 22000 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 283 5443 SH SOLE 5443 0 0 MERCK & CO INC NEW COM 58933Y105 803 21498 SH SOLE 21498 0 0 MEREDITH CORP COM 589433101 6882 200000 SH SOLE 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10702 98000 SH SOLE 98000 0 0 MICROSOFT CORP COM 594918104 1164 39764 SH SOLE 39764 0 0 MILLER HERMAN INC COM 600544100 4876 270000 SH SOLE 270000 0 0 MSC INDL DIRECT INC CL A 553530106 11666 230000 SH SOLE 230000 0 0 MTS SYS CORP COM 553777103 4355 150000 SH SOLE 150000 0 0 NACCO INDS INC CL A 629579103 4820 65000 SH SOLE 65000 0 0 NOBLE ENERGY INC COM 655044105 473 6483 SH SOLE 6483 0 0 NORTHROP GRUMMAN CORP COM 666807102 373 5692 SH SOLE 5692 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 166 10000 SH SOLE 10000 0 0 OCEANEERING INTL INC COM 675232102 12698 200000 SH SOLE 200000 0 0 ORACLE CORP COM 68389X105 496 19292 SH SOLE 19292 0 0 PFIZER INC COM 717081103 292 17000 SH SOLE 17000 0 0 PHILIP MORRIS INTL INC COM 718172109 370 7100 SH SOLE 7100 0 0 PROTECTIVE LIFE CORP COM 743674103 7697 350000 SH SOLE 350000 0 0 ROVI CORP COM 779376102 9654 260000 SH SOLE 260000 0 0 RPM INTL INC COM 749685103 10670 500000 SH SOLE 500000 0 0 RUSH ENTERPRISES INC CL A 781846209 5020 380000 SH SOLE 380000 0 0 SCHNITZER STL INDS CL A 806882106 2101 40000 SH SOLE 40000 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 17713 406355 SH SOLE 406355 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10189 275000 SH SOLE 275000 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1588 186579 SH SOLE 186579 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6246 225000 SH SOLE 225000 0 0 SNAP ON INC COM 833034101 11052 255000 SH SOLE 255000 0 0 ST JOE CO COM 790148100 12940 400000 SH SOLE 400000 0 0 STATE STR CORP COM 857477103 396 8780 SH SOLE 8780 0 0 STEINER LEISURE LTD ORD P8744Y102 7029 158600 SH SOLE 158600 0 0 TERADATA CORP DEL COM 88076W103 12423 430000 SH SOLE 430000 0 0 TIFFANY & CO NEW COM 886547108 285 6000 SH SOLE 6000 0 0 TRANSOCEAN LTD REG SHS H8817H100 274 3172 SH SOLE 3172 0 0 TRAVELERS COMPANIES INC COM 89417E109 424 7853 SH SOLE 7853 0 0 TREX CO INC COM 89531P105 6813 320000 SH SOLE 320000 0 0 UNION PAC CORP COM 907818108 523 7136 SH SOLE 7136 0 0 VIACOM INC NEW CL B 92553P201 894 26017 SH SOLE 26017 0 0 VIAD CORP COM NEW 92552R406 3699 180000 SH SOLE 180000 0 0 WASHINGTON FED INC COM 938824109 11505 566200 SH SOLE 566200 0 0 WD-40 CO COM 929236107 6566 200000 SH SOLE 200000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5390 250000 SH SOLE 250000 0 0 WELLS FARGO & CO NEW COM 949746101 349 11200 SH SOLE 11200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12585 300000 SH SOLE 300000 0 0 WINNEBAGO INDS INC COM 974637100 2922 200000 SH SOLE 200000 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1980 42734 SH SOLE 42734 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 377 9049 SH SOLE 9049 0 0 ZENITH NATL INS CORP COM 989390109 12837 335000 SH SOLE 335000 0 0
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