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 |
|---|---|---|---|---|---|
| 501 | PG4PRINCIPAL FINL GROUP INC | 7,241 | $373.0M | 1.07% | |
| 502 | ROFKFORCE INC | 18,180 | $373.0M | 1.07% | |
| 503 | IPHSEURINNOPHOS HOLDINGS INC | 9,543 | $372.0M | 1.07% | |
| 504 | TCBKTRICO BANCSHARES | 13,848 | $371.0M | 1.07% | |
| 505 | EXREXTRA SPACE STORAGE INC | 4,677 | $371.0M | 1.07% | |
| 506 | —CAMBREX CORP | 8,317 | $370.0M | 1.06% | |
| 507 | PWRQUANTA SVCS INC | 13,210 | $370.0M | 1.06% | |
| 508 | GRMNGARMIN LTD | 7,675 | $369.0M | 1.06% | |
| 509 | UALUNITED CONTL HLDGS INC | 182,620 | $368.2M | 1.06% | |
| 510 | TXNTEXAS INSTRS INC | 837,586 | $367.5M | 1.06% | |
| 511 | TRMBTRIMBLE NAVIGATION LTD | 164,196 | $364.3M | 1.05% | |
| 512 | HSICSCHEIN HENRY INC | 2,235 | $364.0M | 1.05% | |
| 513 | —LIPOCINE INC NEW | 81,549 | $364.0M | 1.05% | |
| 514 | CTXSEURCITRIX SYS INC | 454,811 | $363.4M | 1.05% | |
| 515 | WDCWESTERN DIGITAL CORP | 6,169 | $361.0M | 1.04% | |
| 516 | RSGREPUBLIC SVCS INC | 7,141 | $360.0M | 1.04% | |
| 517 | GWWGRAINGER W W INC | 1,594 | $359.0M | 1.03% | |
| 518 | PEBOPEOPLES BANCORP INC | 14,584 | $359.0M | 1.03% | |
| 519 | —CARE COM INC | 36,070 | $359.0M | 1.03% | |
| 520 | BCRXBIOCRYST PHARMACEUTICALS | 80,852 | $357.0M | 1.03% | |
| 521 | STLDSTEEL DYNAMICS INC | 288,652 | $356.9M | 1.03% | |
| 522 | GDOTGREEN DOT CORP | 15,443 | $356.0M | 1.02% | |
| 523 | WATWATERS CORP | 2,243 | $356.0M | 1.02% | |
| 524 | LIONFIDELITY SOUTHERN CORP NEW | 19,297 | $355.0M | 1.02% | |
| 525 | HEIHEICO CORP NEW | 5,867 | $355.0M | 1.02% | |
| 526 | AMCXAMC NETWORKS INC | 123,277 | $354.0M | 1.02% | |
| 527 | EQREQUITY RESIDENTIAL | 5,476 | $352.0M | 1.01% | |
| 528 | MHKMOHAWK INDS INC | 194,053 | $351.6M | 1.01% | |
| 529 | —NORTHSTAR RLTY FIN CORP | 26,680 | $351.0M | 1.01% | |
| 530 | TDCTERADATA CORP DEL | 440,923 | $350.3M | 1.01% | |
| 531 | —LYDALL INC DEL | 6,779 | $347.0M | 1.00% | |
| 532 | MLMMARTIN MARIETTA MATLS INC | 625,481 | $346.8M | 1.00% | |
| 533 | ABEVAMBEV SA | 2,146,316 | $344.7M | 0.99% | |
| 534 | LIILENNOX INTL INC | 23,530 | $344.4M | 0.99% | |
| 535 | VRSKVERISK ANALYTICS INC | 382,849 | $343.8M | 0.99% | |
| 536 | NUENUCOR CORP | 6,873 | $341.0M | 0.98% | |
| 537 | —LEVEL 3 COMMUNICATIONS INC | 7,334 | $340.0M | 0.98% | |
| 538 | FTVFORTIVE CORP | 6,661 | $339.0M | 0.98% | |
| 539 | —SHUTTERFLY INC | 63,418 | $338.5M | 0.97% | |
| 540 | RFREGIONS FINL CORP NEW | 34,270 | $338.0M | 0.97% | |
| 541 | —ZAFGEN INC | 102,128 | $338.0M | 0.97% | |
| 542 | NTESNETEASE INC | 1,400 | $337.0M | 0.97% | |
| 543 | —STILLWATER MNG CO | 25,000 | $334.0M | 0.96% | |
| 544 | DOVDOVER CORP | 4,540 | $334.0M | 0.96% | |
| 545 | —PINNACLE FOODS INC DEL | 6,667 | $334.0M | 0.96% | |
| 546 | HASHASBRO INC | 4,214 | $334.0M | 0.96% | |
| 547 | RBCAAREPUBLIC BANCORP KY | 10,761 | $334.0M | 0.96% | |
| 548 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,308 | $330.0M | 0.95% | |
| 549 | QEPQEP RES INC | 148,006 | $329.6M | 0.95% | |
| 550 | ESSESSEX PPTY TR INC | 1,478 | $329.0M | 0.95% | |
| 551 | WYWEYERHAEUSER CO | 51,138 | $328.3M | 0.94% | |
| 552 | —AEGERION PHARMACEUTICALS INC | 110,280 | $328.0M | 0.94% | |
| 553 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $324.0M | 0.93% | |
| 554 | ADSKAUTODESK INC | 4,473 | $324.0M | 0.93% | |
| 555 | —MEAD JOHNSON NUTRITION CO | 4,097 | $324.0M | 0.93% | |
| 556 | BWXTBWX TECHNOLOGIES INC | 8,391 | $323.0M | 0.93% | |
| 557 | BENFRANKLIN RES INC | 9,092 | $323.0M | 0.93% | |
| 558 | EQTEQT CORP | 4,429 | $322.0M | 0.93% | |
| 559 | FOXATWENTY FIRST CENTY FOX INC | 12,990 | $321.0M | 0.92% | |
| 560 | MRO*MARATHON OIL CORP | 624,953 | $319.6M | 0.92% | |
| 561 | VODVODAFONE GROUP PLC NEW | 8,860,438 | $317.2M | 0.91% | |
| 562 | ASGNON ASSIGNMENT INC | 8,720 | $316.0M | 0.91% | |
| 563 | —ALON USA ENERGY INC | 39,038 | $315.0M | 0.91% | |
| 564 | —LABORATORY CORP AMER HLDGS | 99,456 | $314.4M | 0.90% | |
| 565 | —STERLING BANCORP DEL | 17,916 | $313.0M | 0.90% | |
| 566 | PLDPROLOGIS INC | 44,044 | $310.1M | 0.89% | |
| 567 | FQIDIGITAL RLTY TR INC | 1,583,482 | $308.6M | 0.89% | |
| 568 | HTAEURHEALTHCARE TR AMER INC | 9,416 | $307.0M | 0.88% | |
| 569 | CLSCA INC | 270,894 | $305.7M | 0.88% | |
| 570 | —GENERAL GROWTH PPTYS INC NEW | 681,442 | $303.5M | 0.87% | |
| 571 | HSTHOST HOTELS & RESORTS INC | 19,472 | $303.0M | 0.87% | |
| 572 | CPFCENTRAL PAC FINL CORP | 11,959 | $301.0M | 0.87% | |
| 573 | —LIFELOCK INC | 17,769 | $301.0M | 0.87% | |
| 574 | —LEXMARK INTL INC | 43,637 | $300.4M | 0.86% | |
| 575 | XECEURCIMAREX ENERGY CO | 182,246 | $299.2M | 0.86% | |
| 576 | FULTFULTON FINL CORP PA | 111,079 | $298.3M | 0.86% | |
| 577 | PBFPBF ENERGY INC | 1,085,570 | $296.3M | 0.85% | |
| 578 | HWCHANCOCK HLDG CO | 50,794 | $294.4M | 0.85% | |
| 579 | AMEAMETEK INC NEW | 6,123 | $293.0M | 0.84% | |
| 580 | RCLROYAL CARIBBEAN CRUISES LTD | 55,897 | $291.9M | 0.84% | |
| 581 | AEEAMEREN CORP | 5,917 | $291.0M | 0.84% | |
| 582 | —NAVIGATORS GROUP INC | 2,966 | $287.0M | 0.83% | |
| 583 | CINFCINCINNATI FINL CORP | 3,783 | $286.0M | 0.82% | |
| 584 | AMTAMERICAN TOWER CORP NEW | 24,126 | $285.5M | 0.82% | |
| 585 | —CARBONITE INC | 18,328 | $282.0M | 0.81% | |
| 586 | PRGOPERRIGO CO PLC | 3,056 | $282.0M | 0.81% | |
| 587 | CVLTCOMMVAULT SYSTEMS INC | 27,907 | $281.2M | 0.81% | |
| 588 | CBTCABOT CORP | 202,302 | $280.3M | 0.81% | |
| 589 | MITKMITEK SYS INC | 33,776 | $280.0M | 0.81% | |
| 590 | CUCAAVIS BUDGET GROUP | 60,158 | $279.8M | 0.81% | |
| 591 | BCEBCE INC | 6,034,865 | $278.7M | 0.80% | |
| 592 | EXPDEXPEDITORS INTL WASH INC | 5,388 | $278.0M | 0.80% | |
| 593 | SPGSIMON PPTY GROUP INC NEW | 36,761 | $276.3M | 0.80% | |
| 594 | HEHAWAIIAN ELEC INDUSTRIES | 71,065 | $275.8M | 0.79% | |
| 595 | GPNGLOBAL PMTS INC | 3,573 | $275.0M | 0.79% | |
| 596 | CHRWC H ROBINSON WORLDWIDE INC | 3,900 | $275.0M | 0.79% | |
| 597 | BFHALLIANCE DATA SYSTEMS CORP | 46,927 | $274.8M | 0.79% | |
| 598 | —CHEMICAL FINL CORP | 561,210 | $274.5M | 0.79% | |
| 599 | NUSNU SKIN ENTERPRISES INC | 70,965 | $273.3M | 0.79% | |
| 600 | DHTDHT HOLDINGS INC | 65,058 | $273.0M | 0.79% |