FEDERATED HERMES, INC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$34.8B
Holdings
2,111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAPMOLSON COORS BREWING CO | 19,653 | $586.6M | 1.69% | |
| 302 | WAIREURWESCO AIRCRAFT HLDGS INC | 43,627 | $586.0M | 1.69% | |
| 303 | SYYSYSCO CORP | 964,902 | $585.8M | 1.69% | |
| 304 | EXTREXTREME NETWORKS INC | 129,998 | $584.0M | 1.68% | |
| 305 | FCXFREEPORT-MCMORAN INC | 53,681 | $583.0M | 1.68% | |
| 306 | DEDEERE & CO | 6,809 | $581.0M | 1.67% | |
| 307 | BRXBRIXMOR PPTY GROUP INC | 20,684 | $575.0M | 1.65% | |
| 308 | BXMTBLACKSTONE MTG TR INC | 19,500 | $574.0M | 1.65% | |
| 309 | MSAMSA SAFETY INC | 9,888 | $574.0M | 1.65% | |
| 310 | —REYNOLDS AMERICAN INC | 12,162,286 | $573.5M | 1.65% | |
| 311 | SJMSMUCKER J M CO | 825,582 | $572.4M | 1.65% | |
| 312 | 2L9BLUEPRINT MEDICINES CORP | 19,262 | $572.0M | 1.65% | |
| 313 | ATOATMOS ENERGY CORP | 63,914 | $571.2M | 1.64% | |
| 314 | BHCVALEANT PHARMACEUTICALS INTL | 128,863 | $569.6M | 1.64% | |
| 315 | EBFENNIS INC | 33,678 | $567.0M | 1.63% | |
| 316 | RNRRENAISSANCERE HOLDINGS LTD | 36,515 | $566.8M | 1.63% | |
| 317 | EQIXEQUINIX INC | 1,564 | $563.0M | 1.62% | |
| 318 | XELXCEL ENERGY INC | 13,656 | $562.0M | 1.62% | |
| 319 | FISVFISERV INC | 5,647 | $562.0M | 1.62% | |
| 320 | COFCAPITAL ONE FINL CORP | 23,544 | $561.1M | 1.61% | |
| 321 | CCLCARNIVAL CORP | 11,442 | $559.0M | 1.61% | |
| 322 | —KITE PHARMA INC | 10,000 | $559.0M | 1.61% | |
| 323 | —TEAM HEALTH HOLDINGS INC | 97,536 | $558.6M | 1.61% | |
| 324 | —ARIAD PHARMACEUTICALS INC | 40,744 | $558.0M | 1.61% | |
| 325 | CHKEURCHESAPEAKE ENERGY CORP | 88,622 | $556.0M | 1.60% | |
| 326 | RXNEURREXNORD CORP NEW | 767,739 | $549.9M | 1.58% | |
| 327 | XPOXPO LOGISTICS INC | 138,230 | $548.5M | 1.58% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 668,676 | $547.8M | 1.58% | |
| 329 | GATXGATX CORP | 12,285 | $547.0M | 1.57% | |
| 330 | KLACKLA-TENCOR CORP | 70,001 | $546.3M | 1.57% | |
| 331 | —DELPHI AUTOMOTIVE PLC | 7,666 | $546.0M | 1.57% | |
| 332 | —CBS CORP NEW | 277,261 | $543.6M | 1.56% | |
| 333 | APHAMPHENOL CORP NEW | 8,366 | $543.0M | 1.56% | |
| 334 | OMCOMNICOM GROUP INC | 6,392 | $543.0M | 1.56% | |
| 335 | SKYWSKYWEST INC | 20,432 | $540.0M | 1.55% | |
| 336 | BBYBEST BUY INC | 116,379 | $539.9M | 1.55% | |
| 337 | AVYAVERY DENNISON CORP | 254,744 | $539.3M | 1.55% | |
| 338 | —SYNCHRONOSS TECHNOLOGIES INC | 13,016 | $536.0M | 1.54% | |
| 339 | S7VSALLY BEAUTY HLDGS INC | 100,510 | $534.0M | 1.54% | |
| 340 | —ST JUDE MED INC | 6,678 | $533.0M | 1.53% | |
| 341 | CTRACABOT OIL & GAS CORP | 20,667 | $533.0M | 1.53% | |
| 342 | 8CWCROWN CASTLE INTL CORP NEW | 5,657,488 | $533.0M | 1.53% | |
| 343 | STTSPDR SERIES TRUST | 45,455 | $531.1M | 1.53% | |
| 344 | THSTREEHOUSE FOODS INC | 95,929 | $530.8M | 1.53% | |
| 345 | ADIANALOG DEVICES INC | 8,218 | $530.0M | 1.53% | |
| 346 | ETRAE TRADE FINANCIAL CORP | 18,176 | $529.0M | 1.52% | |
| 347 | FITBFIFTH THIRD BANCORP | 422,985 | $528.1M | 1.52% | |
| 348 | AMTTD AMERITRADE HLDG CORP | 14,843 | $523.0M | 1.51% | |
| 349 | DVNDEVON ENERGY CORP NEW | 11,828 | $522.0M | 1.50% | |
| 350 | PRAHPRA HEALTH SCIENCES INC | 9,220 | $521.0M | 1.50% | |
| 351 | —L-3 COMMUNICATIONS HLDGS INC | 67,205 | $517.6M | 1.49% | |
| 352 | LLOEWS CORP | 12,542 | $516.0M | 1.48% | |
| 353 | INGRINGREDION INC | 258,907 | $515.0M | 1.48% | |
| 354 | PNRPENTAIR PLC | 8,009 | $514.0M | 1.48% | |
| 355 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,122 | $514.0M | 1.48% | |
| 356 | PINCPREMIER INC | 15,872 | $513.0M | 1.48% | |
| 357 | HQYHEALTHEQUITY INC | 13,425 | $508.0M | 1.46% | |
| 358 | DVADAVITA INC | 7,674 | $507.0M | 1.46% | |
| 359 | QCRHQCR HOLDINGS INC | 15,966 | $507.0M | 1.46% | |
| 360 | ROPROPER TECHNOLOGIES INC | 2,764 | $504.0M | 1.45% | |
| 361 | PAYXPAYCHEX INC | 8,713 | $504.0M | 1.45% | |
| 362 | HOLXHOLOGIC INC | 48,313 | $503.4M | 1.45% | |
| 363 | —QUINTILES TRANSNATIO HLDGS I | 6,211 | $503.0M | 1.45% | |
| 364 | WF2WINTRUST FINL CORP | 321,182 | $502.4M | 1.45% | |
| 365 | FRMEFIRST MERCHANTS CORP | 18,779 | $502.0M | 1.44% | |
| 366 | VRNSVARONIS SYS INC | 16,690 | $502.0M | 1.44% | |
| 367 | CCKCROWN HOLDINGS INC | 230,902 | $501.7M | 1.44% | |
| 368 | SBACSBA COMMUNICATIONS CORP | 4,467 | $501.0M | 1.44% | |
| 369 | SKAASKECHERS U S A INC | 401,079 | $500.7M | 1.44% | |
| 370 | WRUSDWESTAR ENERGY INC | 87,690 | $500.5M | 1.44% | |
| 371 | INTCINTEL CORP | 1,083,026 | $499.4M | 1.44% | |
| 372 | CMICUMMINS INC | 50,838 | $499.0M | 1.44% | |
| 373 | VNOVORNADO RLTY TR | 4,931 | $499.0M | 1.44% | |
| 374 | SNPSSYNOPSYS INC | 98,021 | $498.3M | 1.43% | |
| 375 | VFCV F CORP | 8,885 | $498.0M | 1.43% | |
| 376 | CEVACEVA INC | 14,163 | $497.0M | 1.43% | |
| 377 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 129,483 | $496.0M | 1.43% | |
| 378 | —ASCENA RETAIL GROUP INC | 88,564 | $495.0M | 1.42% | |
| 379 | —CSRA INC | 18,394 | $495.0M | 1.42% | |
| 380 | LNWOSCIENTIFIC GAMES CORP | 43,864 | $494.0M | 1.42% | |
| 381 | WECWEC ENERGY GROUP INC | 8,245 | $494.0M | 1.42% | |
| 382 | SLG2EURSL GREEN RLTY CORP | 4,556 | $493.0M | 1.42% | |
| 383 | IGTINTERNATIONAL GAME TECHNOLOG | 20,235 | $493.0M | 1.42% | |
| 384 | —TIME INC NEW | 34,012 | $493.0M | 1.42% | |
| 385 | NTAPNETAPP INC | 339,124 | $492.7M | 1.42% | |
| 386 | LRCXEURLAM RESEARCH CORP | 250,963 | $492.3M | 1.42% | |
| 387 | ZNGAEURZYNGA INC | 168,955 | $492.0M | 1.42% | |
| 388 | —COMMERCEHUB INC | 30,851 | $491.0M | 1.41% | |
| 389 | —XERIUM TECHNOLOGIES INC | 61,628 | $490.0M | 1.41% | |
| 390 | DDOMINION RES INC VA NEW | 6,593,349 | $489.7M | 1.41% | |
| 391 | INGMINGRAM MICRO INC | 107,127 | $487.3M | 1.40% | |
| 392 | WKCWORLD FUEL SVCS CORP | 50,101 | $486.8M | 1.40% | |
| 393 | XYLXYLEM INC | 9,263 | $486.0M | 1.40% | |
| 394 | KSUEURKANSAS CITY SOUTHERN | 33,967 | $484.7M | 1.39% | |
| 395 | CNPCENTERPOINT ENERGY INC | 20,782 | $483.0M | 1.39% | |
| 396 | WMBWILLIAMS COS INC DEL | 15,676 | $482.0M | 1.39% | |
| 397 | —SUNESIS PHARMACEUTICALS INC | 110,000 | $481.0M | 1.38% | |
| 398 | —DR PEPPER SNAPPLE GROUP INC | 174,290 | $480.4M | 1.38% | |
| 399 | —CONVERGYS CORP | 66,563 | $479.5M | 1.38% | |
| 400 | LBRDALIBERTY BROADBAND CORP | 6,821 | $479.0M | 1.38% |