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Institutional Investment Manager
HERMES INVESTMENT MANAGEMENT LTD
HERMES INVESTMENT MANAGEMENT LTD (CIK: 0001013143), located at 150 Cheapside, London Uk, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 228 holdings with a total value of $5,852,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MDU RES GROUP INC 1,630,046 46,896,000 0.80%
52 O REILLY AUTOMOTIVE INC NEW 167,974 46,766,000 0.80%
53 WEINGARTEN RLTY INVS 1,266,365 45,323,000 0.77%
54 AMN HEALTHCARE SERVICES INC 1,149,036 44,180,000 0.75%
55 MARATHON PETE CORP 876,321 44,123,000 0.75%
56 RETAIL OPPORTUNITY INVTS COR 2,014,387 42,564,000 0.73%
57 MICRON TECHNOLOGY INC 1,869,828 40,987,000 0.70%
58 APTARGROUP INC 554,060 40,696,000 0.70%
59 LAM RESEARCH CORP 377,682 39,932,000 0.68%
60 LOCKHEED MARTIN CORP 159,282 39,811,000 0.68%
61 ALLEGHANY CORP 64,285 39,093,000 0.67%
62 LKQ CORP 1,246,751 38,213,000 0.65%
63 BRUNSWICK CORP 698,813 38,113,000 0.65%
64 WESTERN DIGITAL CORP 536,535 36,458,000 0.62%
65 STATE STR CORP 460,654 35,802,000 0.61%
66 HENRY JACK & ASSOC INC 401,637 35,657,000 0.61%
67 CHINA BIOLOGIC PRODS INC 329,396 35,417,000 0.61%
68 MSC INDL DIRECT INC 379,341 35,047,000 0.60%
69 GILDAN ACTIVEWEAR INC 1,292,579 32,793,000 0.56%
70 TYSON FOODS INC 531,442 32,779,000 0.56%
71 BORGWARNER INC 799,660 31,539,000 0.54%
72 SEI INVESTMENTS CO 636,989 31,442,000 0.54%
73 ANSYS 333,502 30,846,000 0.53%
74 HAEMONETICS CORP MASS COM 759,050 30,514,000 0.52%
75 SIGNATURE BANK 202,034 30,346,000 0.52%
76 WABTEC CORP 361,904 30,045,000 0.51%
77 COMCAST CORP NEW 423,876 29,269,000 0.50%
78 WOODWARD INC 422,248 29,156,000 0.50%
79 ALPHABET INC 36,589 28,240,000 0.48%
80 EQUIFAX INC 238,491 28,197,000 0.48%
81 WHITE MOUNTAINS INSURANCE GRP LTD 33,600 28,091,000 0.48%
82 MATSON INC COM 790,019 27,959,000 0.48%
83 CISCO SYS INC 924,455 27,937,000 0.48%
84 CREDICORP LTD 175,502 27,705,000 0.47%
85 GENESEE AND WYOMING INC INC CL A 392,310 27,230,000 0.47%
86 SUPERIOR ENERGY SVCS INC 1,582,440 26,712,000 0.46%
87 SIMPSON MFG INC COM 610,442 26,707,000 0.46%
88 ALLIANT ENERGY CORP 699,700 26,512,000 0.45%
89 PAMPA S SPONS LVL 741,934 25,827,000 0.44%
90 INGERSOLL-RAND PLC 340,643 25,562,000 0.44%
91 NEW ORIENTAL ED & TECH GRP I 602,205 25,353,000 0.43%
92 NEWELL BRANDS 565,993 25,272,000 0.43%
93 BROADRIDGE FINL SOLUTIONS IN 379,159 25,138,000 0.43%
94 WD-40 CO 213,542 24,963,000 0.43%
95 AMGEN INC 170,437 24,920,000 0.43%
96 OCCIDENTAL PETE CORP DEL 344,246 24,521,000 0.42%
97 AXALTA COATING SYS LTD 900,355 24,490,000 0.42%
98 MARTIN MARIETTA MATLS INC 107,398 23,792,000 0.41%
99 KROGER CO 684,431 23,620,000 0.40%
100 SNAP ON INC 134,010 22,952,000 0.39%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000109, filed 2017.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.