FEDERATED HERMES, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$32.2B
Holdings
2,094
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,094 positions)
| Stock | Value |
|---|---|
—MEDIA GEN INC NEW | $399.8M |
IBMINTERNATIONAL BUSINESS MACHS | $399.2M |
—LEVEL 3 COMMUNICATIONS INC | $398.0M |
PLABPHOTRONICS INC | $397.0M |
BENFRANKLIN RES INC | $396.0M |
APCANADARKO PETE CORP | $394.0M |
TERTERADYNE INC | $393.9M |
GWWGRAINGER W W INC | $390.0M |
OMFONEMAIN HLDGS INC | $390.0M |
EFXEQUIFAX INC | $389.7M |
MSCIMSCI INC | $389.0M |
ALLEALLEGION PUB LTD CO | $387.0M |
STTSPDR SERIES TRUST | $386.3M |
SGENEURSEATTLE GENETICS INC | $386.0M |
NSPINSPERITY INC | $386.0M |
ROKROCKWELL AUTOMATION INC | $385.0M |
ALSNALLISON TRANSMISSION HLDGS I | $384.5M |
URIUNITED RENTALS INC | $383.6M |
LPTUSDLIBERTY PPTY TR | $382.7M |
SNDKSANDISK CORP | $382.0M |
MTXMINERALS TECHNOLOGIES INC | $381.2M |
—ALLIED WRLD ASSUR COM HLDG A | $381.0M |
PHPARKER HANNIFIN CORP | $381.0M |
AKXANSYS INC | $380.7M |
MHKMOHAWK INDS INC | $379.1M |
—CSRA INC | $378.5M |
TRMBTRIMBLE NAVIGATION LTD | $378.4M |
MLMMARTIN MARIETTA MATLS INC | $378.1M |
MSIMOTOROLA SOLUTIONS INC | $376.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $376.0M |
SPGSIMON PPTY GROUP INC NEW | $375.7M |
FDO.FMACYS INC | $375.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $373.4M |
JNJJOHNSON & JOHNSON | $373.1M |
SIRIEURSIRIUS XM HLDGS INC | $373.0M |
AWMSKYWORKS SOLUTIONS INC | $373.0M |
SWKSTANLEY BLACK & DECKER INC | $372.2M |
—PHARMERICA CORP | $372.0M |
XPROFRANKS INTL N V | $372.0M |
BBWBUILD A BEAR WORKSHOP | $371.0M |
VMCVULCAN MATLS CO | $370.0M |
AG8AGILENT TECHNOLOGIES INC | $370.0M |
OPKOPKO HEALTH INC | $368.0M |
KIMKIMCO RLTY CORP | $368.0M |
LHCGUSDLHC GROUP INC | $366.0M |
—CHIASMA INC | $366.0M |
IVZINVESCO LTD | $365.3M |
VOYAVOYA FINL INC | $365.0M |
—ENDO INTL PLC | $364.0M |
VRSKVERISK ANALYTICS INC | $363.8M |
CR1USDCRANE CO | $363.5M |
LTHLIFEPOINT HEALTH INC | $363.1M |
SSI3EURSTAGE STORES INC | $363.0M |
ILMNILLUMINA INC | $362.0M |
—MEAD JOHNSON NUTRITION CO | $361.0M |
LENLENNAR CORP | $361.0M |
BKRBAKER HUGHES INC | $360.3M |
FASTFASTENAL CO | $359.0M |
—BEMIS INC | $357.5M |
—DST SYS INC DEL | $357.5M |
SYMCEURSYMANTEC CORP | $357.4M |
GOOGLALPHABET INC | $356.7M |
ATRAPTARGROUP INC | $355.6M |
NEUNEWMARKET CORP | $355.2M |
NKENIKE INC | $355.2M |
AGOASSURED GUARANTY LTD | $354.6M |
—CONVERGYS CORP | $354.4M |
CHDCHURCH & DWIGHT INC | $354.0M |
CNACNA FINL CORP | $354.0M |
BLDTOPBUILD CORP | $353.0M |
—INTREXON CORP | $352.0M |
HCKTHACKETT GROUP INC | $351.0M |
HLFHERBALIFE LTD | $350.3M |
PCHPOTLATCH CORP NEW | $350.0M |
—RETAIL PPTYS AMER INC | $350.0M |
—NATIONAL INSTRS CORP | $349.7M |
—B/E AEROSPACE INC | $349.6M |
RVNCEURREVANCE THERAPEUTICS INC | $349.0M |
AMEAMETEK INC NEW | $349.0M |
EMNEASTMAN CHEM CO | $349.0M |
EQIXEQUINIX INC | $348.0M |
CBCVR ENERGY INC | $346.0M |
—ORBITAL ATK INC | $344.7M |
—ESTERLINE TECHNOLOGIES CORP | $343.4M |
—DCT INDUSTRIAL TRUST INC | $343.0M |
—JUNO THERAPEUTICS INC | $340.0M |
BWXTBWX TECHNOLOGIES INC | $340.0M |
CHKEURCHESAPEAKE ENERGY CORP | $340.0M |
—DUN & BRADSTREET CORP DEL NE | $340.0M |
—SPX FLOW INC | $339.0M |
—ATMEL CORP | $336.9M |
TCBKTRICO BANCSHARES | $336.0M |
—QUESTAR CORP | $335.3M |
—IMS HEALTH HLDGS INC | $334.0M |
—LINEAR TECHNOLOGY CORP | $333.0M |
WTHWORTHINGTON INDS INC | $331.8M |
CLGXCORELOGIC INC | $331.1M |
TWOTWO HBRS INVT CORP | $330.0M |
—SPRINT CORP | $329.0M |
MARMARRIOTT INTL INC NEW | $329.0M |