HERMES INVESTMENT MANAGEMENT LTD [Rocket]

Holdings

HERMES INVESTMENT MANAGEMENT LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JD.com, Inc.	JD	Common	4,565,565	-547,978	177,829,000	-29,218,000	2.36	0.16	Hist	06/30/2018
BANK OF THE OZARKS INC	OZRK	Common	390,684	-489,914	17,596,000	-24,910,000	0.23		Hist	06/30/2018
NEWELL BRANDS INC.	NWL	Common	33,884	-794,338	874,000	-20,229,000	0.01	0.01	Hist	06/30/2018
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	151,501	-200,006	12,855,000	-19,382,000	0.17		Hist	06/30/2018
LAM RESEARCH CORP	LRCX	Common	246,530	-55,081	42,613,000	-18,662,000	0.57	0.15	Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC	Common	410,300	-204,185	22,747,000	-9,458,000	0.30	0.01	Hist	06/30/2018
Chubb Ltd	CB	COM	402,132	-33,204	51,079,000	-8,462,000	0.68	0.09	Hist	06/30/2018
Hollysys Automation Technologies, Ltd.	HOLI	COM	1,266,267	-117,629	28,035,000	-6,175,000	0.37		Hist	06/30/2018
LOCKHEED MARTIN CORP	LMT	Common	113,371	-1,494	33,493,000	-5,323,000	0.45	0.04	Hist	06/30/2018
BORGWARNER INC	BWA	Common	594,215	-547	25,646,000	-4,229,000	0.34	0.28	Hist	06/30/2018
Itau Unibanco Holding S.A.	ITU	Common	303,521	-136,880	3,151,000	-3,719,000	0.04		Hist	06/30/2018
STARBUCKS CORP	SBUX	Common	12,751	-49,656	623,000	-2,990,000	0.01	0.00	Hist	06/30/2018
DOLLAR TREE, INC.	DLTR	COM	110,910	-10,092	9,427,000	-2,056,000	0.13	0.05	Hist	06/30/2018
PPG INDUSTRIES INC	PPG	Common	57,477	-10,979	5,962,000	-1,678,000	0.08	0.02	Hist	06/30/2018
CONSTELLATION BRANDS, INC.	STZ	CL A	46,322	-3,669	10,138,000	-1,256,000	0.13		Hist	06/30/2018
Tuniu Corp	TOUR	COM	537,332	-403,040	4,551,000	-1,110,000	0.06	0.14	Hist	06/30/2018
BUNGELTD	BG	Common	10,321	-9,407	719,000	-740,000	0.01	0.01	Hist	06/30/2018
Meta Platforms, Inc.	FB	Common	146,558	-34,100	28,479,000	-388,000	0.38		Hist	06/30/2018
J M SMUCKER Co	SJM	Common	7,787	-525	837,000	-194,000	0.01	0.01	Hist	06/30/2018
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	32,586	-11,866	2,727,000	-161,000	0.04	0.00	Hist	06/30/2018
FIFTH THIRD BANCORP	FITB	Common	39,222	-800	1,126,000	-145,000	0.01	0.01	Hist	06/30/2018
FEDEX CORP	FDX	Common	5,359	-300	1,217,000	-142,000	0.02	0.00	Hist	06/30/2018
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	28,896	-1,770	1,532,000	-137,000	0.02	0.00	Hist	06/30/2018
MARKEL GROUP INC.	MKL	Common	1,190	-18	1,290,000	-124,000	0.02	0.01	Hist	06/30/2018
ROPER TECHNOLOGIES INC	ROP	Common	3,000	-300	828,000	-98,000	0.01	0.00	Hist	06/30/2018
CITIGROUP INC	C	COM	30,396	-800	2,034,000	-72,000	0.03	0.00	Hist	06/30/2018
GLOBE LIFE INC.	TMK	Common	10,300	-224	839,000	-47,000	0.01	0.01	Hist	06/30/2018
Fortive Corp	FTV	COM	5,880	-550	453,000	-45,000	0.01	0.00	Hist	06/30/2018
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	347,678	-73,759	34,274,000	-31,000	0.46	0.36	Hist	06/30/2018
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	6,262	-353	698,000	-23,000	0.01	0.00	Hist	06/30/2018
HCA Healthcare, Inc.	HCA	COM	16,962	-600	1,740,000	36,000	0.02	0.00	Hist	06/30/2018
ASSURANT, INC.	AIZ	Common	6,100	-300	631,000	46,000	0.01	0.01	Hist	06/30/2018
AETNA INC /PA/	AET	Common	7,755	-246	1,423,000	71,000	0.02	0.00	Hist	06/30/2018
Duke Energy CORP	DUK	COM	98,006	-888	7,750,000	89,000	0.10	0.01	Hist	06/30/2018
Activision Blizzard, Inc.	ATVI	STOCK	20,900	-400	1,595,000	158,000	0.02	0.00	Hist	06/30/2018
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