FEDERATED HERMES, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$34.3B
Holdings
2,088
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IBMINTERNATIONAL BUSINESS MACHS | 260,624 | $378.2M | 1.10% | |
| 502 | —PINNACLE FOODS INC DEL | 8,172 | $378.0M | 1.10% | |
| 503 | —SYKES ENTERPRISES INC | 13,057 | $378.0M | 1.10% | |
| 504 | RHT1EURRED HAT INC | 62,985 | $376.2M | 1.10% | |
| 505 | AG8AGILENT TECHNOLOGIES INC | 315,636 | $374.6M | 1.09% | |
| 506 | —JOY GLOBAL INC | 995,573 | $371.7M | 1.08% | |
| 507 | JWNUSDNORDSTROM INC | 278,376 | $371.2M | 1.08% | |
| 508 | INCYINCYTE CORP | 4,641 | $371.0M | 1.08% | |
| 509 | TCBKTRICO BANCSHARES | 13,402 | $370.0M | 1.08% | |
| 510 | ALSNALLISON TRANSMISSION HLDGS I | 850,020 | $369.6M | 1.08% | |
| 511 | XRAYDENTSPLY SIRONA INC | 5,940 | $369.0M | 1.08% | |
| 512 | MSMMSC INDL DIRECT INC | 81,028 | $368.4M | 1.07% | |
| 513 | LIILENNOX INTL INC | 24,872 | $363.2M | 1.06% | |
| 514 | —MANITOWOC FOODSERVICE INC | 20,582 | $363.0M | 1.06% | |
| 515 | CBOECBOE HLDGS INC | 51,958 | $362.1M | 1.06% | |
| 516 | WMBWILLIAMS COS INC DEL | 16,698 | $361.0M | 1.05% | |
| 517 | MSCIMSCI INC | 75,165 | $360.4M | 1.05% | |
| 518 | SIRIEURSIRIUS XM HLDGS INC | 91,107 | $360.0M | 1.05% | |
| 519 | —AEGERION PHARMACEUTICALS INC | 241,397 | $360.0M | 1.05% | |
| 520 | ATRAPTARGROUP INC | 41,169 | $359.9M | 1.05% | |
| 521 | MANHMANHATTAN ASSOCS INC | 46,537 | $359.6M | 1.05% | |
| 522 | FLSFLOWSERVE CORP | 7,939 | $359.0M | 1.05% | |
| 523 | ALLYALLY FINL INC | 398,619 | $358.5M | 1.05% | |
| 524 | SRESEMPRA ENERGY | 92,321 | $358.2M | 1.05% | |
| 525 | PDMPIEDMONT OFFICE REALTY TR IN | 16,568 | $357.0M | 1.04% | |
| 526 | HTAEURHEALTHCARE TR AMER INC | 10,964 | $355.0M | 1.04% | |
| 527 | LBRDKLIBERTY BROADBAND CORP | 5,924 | $355.0M | 1.04% | |
| 528 | INGMINGRAM MICRO INC | 105,500 | $354.3M | 1.03% | |
| 529 | ECPGENCORE CAP GROUP INC | 15,042 | $354.0M | 1.03% | |
| 530 | CHKEURCHESAPEAKE ENERGY CORP | 82,565 | $353.0M | 1.03% | |
| 531 | BWXTBWX TECHNOLOGIES INC | 9,850 | $353.0M | 1.03% | |
| 532 | PHPARKER HANNIFIN CORP | 3,247 | $351.0M | 1.02% | |
| 533 | RLRALPH LAUREN CORP | 3,899 | $350.0M | 1.02% | |
| 534 | NKTREURNEKTAR THERAPEUTICS | 1,817,803 | $349.5M | 1.02% | |
| 535 | WSMWILLIAMS SONOMA INC | 53,038 | $349.4M | 1.02% | |
| 536 | CDNSCADENCE DESIGN SYSTEM INC | 308,742 | $349.2M | 1.02% | |
| 537 | —DUN & BRADSTREET CORP DEL NE | 126,390 | $349.1M | 1.02% | |
| 538 | CLGXCORELOGIC INC | 69,940 | $348.3M | 1.02% | |
| 539 | ESPRESPERION THERAPEUTICS INC NE | 35,219 | $348.0M | 1.02% | |
| 540 | DOVDOVER CORP | 5,018 | $348.0M | 1.02% | |
| 541 | TTCTORO CO | 35,218 | $347.8M | 1.01% | |
| 542 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 16,000 | $347.0M | 1.01% | |
| 543 | TRMBTRIMBLE NAVIGATION LTD | 154,504 | $346.4M | 1.01% | |
| 544 | LIONFIDELITY SOUTHERN CORP NEW | 22,083 | $346.0M | 1.01% | |
| 545 | FRTEURFEDERAL REALTY INVT TR | 2,089 | $346.0M | 1.01% | |
| 546 | HEHAWAIIAN ELEC INDUSTRIES | 69,869 | $344.9M | 1.01% | |
| 547 | QGENQIAGEN NV | 15,793 | $344.0M | 1.00% | |
| 548 | LEALEAR CORP | 265,556 | $343.7M | 1.00% | |
| 549 | VRSKVERISK ANALYTICS INC | 415,512 | $343.4M | 1.00% | |
| 550 | EWEDWARDS LIFESCIENCES CORP | 367,767 | $343.4M | 1.00% | |
| 551 | AMTAMERICAN TOWER CORP NEW | 15,905 | $342.5M | 1.00% | |
| 552 | PBPROSPERITY BANCSHARES INC | 42,827 | $341.8M | 1.00% | |
| 553 | —AMPLIFY SNACK BRANDS | 23,148 | $341.0M | 1.00% | |
| 554 | TDSTELEPHONE & DATA SYS INC | 63,005 | $340.5M | 0.99% | |
| 555 | WATWATERS CORP | 17,649 | $339.1M | 0.99% | |
| 556 | MNSTMONSTER BEVERAGE CORP NEW | 2,108 | $339.0M | 0.99% | |
| 557 | TRUTRANSUNION | 66,190 | $338.9M | 0.99% | |
| 558 | VAREURVARIAN MED SYS INC | 4,094 | $337.0M | 0.98% | |
| 559 | —ARMSTRONG FLOORING INC | 19,877 | $337.0M | 0.98% | |
| 560 | LENLENNAR CORP | 9,014 | $336.0M | 0.98% | |
| 561 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 139,383 | $335.0M | 0.98% | |
| 562 | KOPKOPPERS HOLDINGS INC | 10,903 | $335.0M | 0.98% | |
| 563 | PIPRPIPER JAFFRAY COS | 8,897 | $335.0M | 0.98% | |
| 564 | —ORBITAL ATK INC | 42,217 | $334.3M | 0.98% | |
| 565 | —LYDALL INC DEL | 8,655 | $334.0M | 0.97% | |
| 566 | COTYCOTY INC | 12,823 | $333.0M | 0.97% | |
| 567 | QEPQEP RES INC | 147,669 | $332.3M | 0.97% | |
| 568 | FT2FIRST HORIZON NATL CORP | 443,231 | $331.8M | 0.97% | |
| 569 | VFCV F CORP | 27,888 | $331.4M | 0.97% | |
| 570 | —ST JUDE MED INC | 4,239 | $331.0M | 0.97% | |
| 571 | LTHLIFEPOINT HEALTH INC | 29,338 | $325.6M | 0.95% | |
| 572 | HLFHERBALIFE LTD | 64,795 | $325.5M | 0.95% | |
| 573 | HSTHOST HOTELS & RESORTS INC | 20,028 | $325.0M | 0.95% | |
| 574 | PWRQUANTA SVCS INC | 14,013 | $324.0M | 0.95% | |
| 575 | —LABORATORY CORP AMER HLDGS | 2,475 | $322.0M | 0.94% | |
| 576 | RYAMRAYONIER ADVANCED MATLS INC | 23,626 | $321.0M | 0.94% | |
| 577 | PROVPROVIDENT FINL HLDGS INC | 17,556 | $321.0M | 0.94% | |
| 578 | EQTEQT CORP | 4,119 | $319.0M | 0.93% | |
| 579 | —VIACOM INC NEW | 6,858 | $318.0M | 0.93% | |
| 580 | —MAGELLAN HEALTH INC | 4,849 | $318.0M | 0.93% | |
| 581 | BENFRANKLIN RES INC | 9,498 | $317.0M | 0.93% | |
| 582 | —PHARMERICA CORP | 12,852 | $317.0M | 0.93% | |
| 583 | PPCPILGRIMS PRIDE CORP NEW | 116,225 | $316.6M | 0.92% | |
| 584 | CITCINTAS CORP | 3,225 | $316.0M | 0.92% | |
| 585 | PRUPRUDENTIAL FINL INC | 535,594 | $314.9M | 0.92% | |
| 586 | DGXQUEST DIAGNOSTICS INC | 156,459 | $314.4M | 0.92% | |
| 587 | TFSLTFS FINL CORP | 18,107 | $312.0M | 0.91% | |
| 588 | MHKMOHAWK INDS INC | 226,820 | $311.8M | 0.91% | |
| 589 | MUMICRON TECHNOLOGY INC | 142,578 | $311.7M | 0.91% | |
| 590 | —VASCULAR SOLUTIONS INC | 7,475 | $311.0M | 0.91% | |
| 591 | FCXFREEPORT-MCMORAN INC | 27,556 | $307.0M | 0.90% | |
| 592 | ROFKFORCE INC | 18,180 | $307.0M | 0.90% | |
| 593 | ABEVAMBEV SA | 2,081,968 | $305.0M | 0.89% | |
| 594 | LRCXEURLAM RESEARCH CORP | 175,329 | $304.4M | 0.89% | |
| 595 | IRMDIRADIMED CORP | 13,974 | $304.0M | 0.89% | |
| 596 | TDCTERADATA CORP DEL | 446,122 | $303.9M | 0.89% | |
| 597 | NGGNATIONAL GRID PLC | 4,055,452 | $301.4M | 0.88% | |
| 598 | BF/BBROWN FORMAN CORP | 3,021 | $301.0M | 0.88% | |
| 599 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,387 | $301.0M | 0.88% | |
| 600 | GDOTGREEN DOT CORP | 13,015 | $299.0M | 0.87% |