FEDERATED HERMES, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$32.2T
Holdings
2,094
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 16,943,228 | $916.3M | 0.00% | |
| 102 | DDOMINION RES INC VA NEW | 4,864,504 | $915.9M | 0.00% | |
| 103 | —U S G CORP | 175,712 | $915.4M | 0.00% | |
| 104 | MIKUSDMICHAELS COS INC | 160,618 | $909.6M | 0.00% | |
| 105 | —RIGNET INC | 66,428 | $909.0M | 0.00% | |
| 106 | LPXLOUISIANA PAC CORP | 52,953 | $907.0M | 0.00% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 32,181 | $902.0M | 0.00% | |
| 108 | MKSIMKS INSTRUMENT INC | 256,185 | $897.8M | 0.00% | |
| 109 | LMATLEMAITRE VASCULAR INC | 57,803 | $897.0M | 0.00% | |
| 110 | CITCINTAS CORP | 9,972 | $896.0M | 0.00% | |
| 111 | AANUSDAARONS INC | 35,673 | $896.0M | 0.00% | |
| 112 | —POLYCOM INC | 240,990 | $895.8M | 0.00% | |
| 113 | NFLXNETFLIX INC | 8,740 | $893.0M | 0.00% | |
| 114 | SPHSUBURBAN PROPANE PARTNERS L | 145,515 | $889.5M | 0.00% | |
| 115 | CBRLCRACKER BARREL OLD CTRY STOR | 270,527 | $889.5M | 0.00% | |
| 116 | PXGBXPRAXAIR INC | 7,750 | $887.0M | 0.00% | |
| 117 | FFICFLUSHING FINL CORP | 628,864 | $885.7M | 0.00% | |
| 118 | BIDSOTHEBYS | 33,118 | $885.0M | 0.00% | |
| 119 | USX1UNITED STATES STL CORP NEW | 55,013 | $883.0M | 0.00% | |
| 120 | —ACXIOM CORP | 41,183 | $883.0M | 0.00% | |
| 121 | CMECME GROUP INC | 9,180 | $882.0M | 0.00% | |
| 122 | WSFSWSFS FINL CORP | 669,754 | $878.9M | 0.00% | |
| 123 | WERNWERNER ENTERPRISES INC | 252,179 | $875.0M | 0.00% | |
| 124 | WENWENDYS CO | 80,191 | $873.0M | 0.00% | |
| 125 | PLCECHILDRENS PL INC | 10,457 | $873.0M | 0.00% | |
| 126 | —WCI CMNTYS INC | 505,335 | $872.5M | 0.00% | |
| 127 | —TEAM HEALTH HOLDINGS INC | 100,769 | $868.3M | 0.00% | |
| 128 | NYTNEW YORK TIMES CO | 69,655 | $868.0M | 0.00% | |
| 129 | NTRSNORTHERN TR CORP | 13,277 | $866.0M | 0.00% | |
| 130 | —CABELAS INC | 17,765 | $865.0M | 0.00% | |
| 131 | PSXPHILLIPS 66 | 83,455 | $864.4M | 0.00% | |
| 132 | —BLACK BOX CORP DEL | 64,106 | $864.0M | 0.00% | |
| 133 | —INTERVAL LEISURE GROUP INC | 59,746 | $863.0M | 0.00% | |
| 134 | —FLEETMATICS GROUP PLC | 1,148,935 | $862.0M | 0.00% | |
| 135 | —SUPERVALU INC | 365,812 | $861.2M | 0.00% | |
| 136 | CRSCARPENTER TECHNOLOGY CORP | 25,154 | $861.0M | 0.00% | |
| 137 | —ROADRUNNER TRNSN SVCS HLDG I | 68,848 | $858.0M | 0.00% | |
| 138 | —TECO ENERGY INC | 290,905 | $857.2M | 0.00% | |
| 139 | FIBKFIRST INTST BANCSYSTEM INC | 30,465 | $857.0M | 0.00% | |
| 140 | —BOFI HLDG INC | 40,104 | $856.0M | 0.00% | |
| 141 | WFCWELLS FARGO & CO NEW | 3,423,367 | $855.9M | 0.00% | |
| 142 | ATOATMOS ENERGY CORP | 179,787 | $855.5M | 0.00% | |
| 143 | VGREURVECTOR GROUP LTD | 398,089 | $855.2M | 0.00% | |
| 144 | UI2KEMPER CORP DEL | 28,897 | $854.0M | 0.00% | |
| 145 | TBNKUSDTERRITORIAL BANCORP INC | 32,763 | $854.0M | 0.00% | |
| 146 | FBIZFIRST BUS FINL SVCS INC WIS | 37,216 | $853.0M | 0.00% | |
| 147 | CYBRCYBERARK SOFTWARE LTD | 20,000 | $853.0M | 0.00% | |
| 148 | TDSTELEPHONE & DATA SYS INC | 78,780 | $852.5M | 0.00% | |
| 149 | CSCOCISCO SYS INC | 3,020,433 | $851.2M | 0.00% | |
| 150 | —BLUEBIRD BIO INC | 20,000 | $850.0M | 0.00% | |
| 151 | PCCP C CONNECTION | 32,932 | $850.0M | 0.00% | |
| 152 | SRESEMPRA ENERGY | 8,156 | $849.0M | 0.00% | |
| 153 | RIORIO TINTO PLC | 30,000 | $848.0M | 0.00% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 471,748 | $845.9M | 0.00% | |
| 155 | TAT&T INC | 21,401,044 | $839.3M | 0.00% | |
| 156 | IARTINTEGRA LIFESCIENCES HLDGS C | 134,317 | $839.2M | 0.00% | |
| 157 | DEDEERE & CO | 10,896 | $839.0M | 0.00% | |
| 158 | URBNURBAN OUTFITTERS INC | 25,285 | $837.0M | 0.00% | |
| 159 | VISNCOMMSCOPE HLDG CO INC | 148,413 | $836.3M | 0.00% | |
| 160 | PRIPRIMERICA INC | 50,360 | $835.4M | 0.00% | |
| 161 | EIXEDISON INTL | 11,618 | $835.0M | 0.00% | |
| 162 | —FIRST POTOMAC RLTY TR | 997,802 | $833.2M | 0.00% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 14,151 | $831.7M | 0.00% | |
| 164 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,205,300 | $830.9M | 0.00% | |
| 165 | TWTRUSDTWITTER INC | 50,000 | $828.0M | 0.00% | |
| 166 | TPDTEMPUR SEALY INTL INC | 245,147 | $827.1M | 0.00% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 9,216 | $827.0M | 0.00% | |
| 168 | THFFFIRST FINL CORP IND | 24,093 | $824.0M | 0.00% | |
| 169 | HRTGHERITAGE INS HLDGS INC | 51,429 | $821.0M | 0.00% | |
| 170 | —HALYARD HEALTH INC | 28,542 | $820.0M | 0.00% | |
| 171 | BGGUSDBRIGGS & STRATTON CORP | 34,214 | $818.0M | 0.00% | |
| 172 | ECLECOLAB INC | 7,295 | $814.0M | 0.00% | |
| 173 | LXPUSDLEXINGTON REALTY TRUST | 1,021,313 | $813.0M | 0.00% | |
| 174 | WWWWOLVERINE WORLD WIDE INC | 44,003 | $811.0M | 0.00% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 717,497 | $810.7M | 0.00% | |
| 176 | WMWASTE MGMT INC DEL | 1,267,159 | $810.0M | 0.00% | |
| 177 | AMBAAMBARELLA INC | 18,117 | $810.0M | 0.00% | |
| 178 | —MCDERMOTT INTL INC | 2,145,394 | $809.0M | 0.00% | |
| 179 | VACMARRIOTT VACATIONS WRLDWDE C | 11,979 | $808.0M | 0.00% | |
| 180 | EVTCEVERTEC INC | 574,360 | $806.2M | 0.00% | |
| 181 | QTWOQ2 HLDGS INC | 924,390 | $799.4M | 0.00% | |
| 182 | DCHAMERICAN AXLE & MFG HLDGS IN | 351,553 | $796.6M | 0.00% | |
| 183 | —WGL HLDGS INC | 37,016 | $794.9M | 0.00% | |
| 184 | ETNEATON CORP PLC | 692,169 | $793.6M | 0.00% | |
| 185 | TILEINTERFACE INC | 42,809 | $793.0M | 0.00% | |
| 186 | GILDGILEAD SCIENCES INC | 1,388,693 | $792.9M | 0.00% | |
| 187 | —MULTI PACKAGING SOLUTIONS IN | 226,924 | $790.9M | 0.00% | |
| 188 | CRUSCIRRUS LOGIC INC | 21,710 | $790.0M | 0.00% | |
| 189 | EBFENNIS INC | 40,292 | $788.0M | 0.00% | |
| 190 | SCOR1EURCOMSCORE INC | 26,124 | $785.0M | 0.00% | |
| 191 | PGPROCTER & GAMBLE CO | 9,512,593 | $783.0M | 0.00% | |
| 192 | —TWENTY FIRST CENTY FOX INC | 28,054 | $782.0M | 0.00% | |
| 193 | KBHKB HOME | 54,355 | $777.0M | 0.00% | |
| 194 | BBTUSDBB&T CORP | 23,342 | $776.0M | 0.00% | |
| 195 | VTYVERINT SYS INC | 23,246 | $776.0M | 0.00% | |
| 196 | —CAVIUM INC | 138,865 | $775.7M | 0.00% | |
| 197 | AONAON PLC | 7,414 | $774.0M | 0.00% | |
| 198 | WTWISDOMTREE INVTS INC | 67,657 | $774.0M | 0.00% | |
| 199 | —BANCORPSOUTH INC | 36,263 | $773.0M | 0.00% | |
| 200 | CHS1USDCHICOS FAS INC | 162,421 | $772.4M | 0.00% |