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 |
|---|---|---|---|---|---|
| 601 | —RIGNET INC | 17,969 | $272.0M | 0.78% | |
| 602 | JNPJUNIPER NETWORKS INC | 537,649 | $271.7M | 0.78% | |
| 603 | ARCPEURVEREIT INC | 26,119 | $271.0M | 0.78% | |
| 604 | CBRECBRE GROUP INC | 3,270,838 | $270.3M | 0.78% | |
| 605 | MTDMETTLER TOLEDO INTERNATIONAL | 643 | $270.0M | 0.78% | |
| 606 | RYIRYERSON HLDG CORP | 23,861 | $269.0M | 0.77% | |
| 607 | TXTTEXTRON INC | 6,758 | $269.0M | 0.77% | |
| 608 | EDCONSOLIDATED EDISON INC | 3,542,900 | $268.8M | 0.77% | |
| 609 | —XL GROUP LTD | 341,362 | $267.2M | 0.77% | |
| 610 | TSCOTRACTOR SUPPLY CO | 317,459 | $266.1M | 0.77% | |
| 611 | —CALIFORNIA RES CORP | 21,162 | $265.0M | 0.76% | |
| 612 | SNASNAP ON INC | 1,746 | $265.0M | 0.76% | |
| 613 | UHSUNIVERSAL HLTH SVCS INC | 2,151 | $265.0M | 0.76% | |
| 614 | FASTFASTENAL CO | 6,327 | $264.0M | 0.76% | |
| 615 | —RENTECH INC | 90,047 | $263.0M | 0.76% | |
| 616 | BF/BBROWN FORMAN CORP | 5,517 | $262.0M | 0.75% | |
| 617 | FCBCFIRST CMNTY BANCSHARES INC N | 10,492 | $260.0M | 0.75% | |
| 618 | FMBIUSDFIRST MIDWEST BANCORP DEL | 13,272 | $257.0M | 0.74% | |
| 619 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,360 | $255.0M | 0.73% | |
| 620 | RESRPC INC | 15,124 | $254.0M | 0.73% | |
| 621 | STXSEAGATE TECHNOLOGY PLC | 6,558 | $253.0M | 0.73% | |
| 622 | —SPIRIT RLTY CAP INC NEW | 18,855 | $251.0M | 0.72% | |
| 623 | MCXMCCORMICK & CO INC | 2,508 | $251.0M | 0.72% | |
| 624 | CSLCARLISLE COS INC | 66,180 | $250.5M | 0.72% | |
| 625 | MATMATTEL INC | 8,227 | $250.0M | 0.72% | |
| 626 | AALAMERICAN AIRLS GROUP INC | 6,805 | $249.0M | 0.72% | |
| 627 | UDRUDR INC | 6,883 | $248.0M | 0.71% | |
| 628 | —CLEAR CHANNEL OUTDOOR HLDGS | 42,407 | $248.0M | 0.71% | |
| 629 | AEPAMERICAN ELEC PWR INC | 3,744,899 | $247.5M | 0.71% | |
| 630 | PRFTUSDPERFICIENT INC | 12,127 | $244.0M | 0.70% | |
| 631 | AJGGALLAGHER ARTHUR J & CO | 4,798 | $244.0M | 0.70% | |
| 632 | —COACH INC | 6,684 | $244.0M | 0.70% | |
| 633 | GSKGLAXOSMITHKLINE PLC | 5,611,334 | $242.0M | 0.70% | |
| 634 | COTYCOTY INC | 10,306 | $242.0M | 0.70% | |
| 635 | PNWPINNACLE WEST CAP CORP | 3,161 | $240.0M | 0.69% | |
| 636 | SRPTSAREPTA THERAPEUTICS INC | 3,887 | $239.0M | 0.69% | |
| 637 | IRMDIRADIMED CORP | 14,060 | $239.0M | 0.69% | |
| 638 | —ROCKET FUEL INC | 90,171 | $238.0M | 0.68% | |
| 639 | COOCOOPER COS INC | 1,327 | $238.0M | 0.68% | |
| 640 | —WALTER INVT MGMT CORP | 58,607 | $238.0M | 0.68% | |
| 641 | NGGNATIONAL GRID PLC | 3,343,848 | $237.8M | 0.68% | |
| 642 | OKEONEOK INC NEW | 4,617 | $237.0M | 0.68% | |
| 643 | HBNCHORIZON BANCORP IND | 7,961 | $234.0M | 0.67% | |
| 644 | MGMMGM RESORTS INTERNATIONAL | 8,942 | $233.0M | 0.67% | |
| 645 | HDHOME DEPOT INC | 545,708 | $231.1M | 0.66% | |
| 646 | FBPFIRST BANCORP P R | 44,445 | $231.0M | 0.66% | |
| 647 | MXLMAXLINEAR INC | 527,455 | $228.5M | 0.66% | |
| 648 | —PARSLEY ENERGY INC | 6,797 | $228.0M | 0.66% | |
| 649 | CHLUSDCHINA MOBILE LIMITED | 3,700 | $228.0M | 0.66% | |
| 650 | NDAQNASDAQ INC | 3,366 | $227.0M | 0.65% | |
| 651 | W3UWESTERN UN CO | 1,060,236 | $226.9M | 0.65% | |
| 652 | SNYSANOFI | 5,932,324 | $226.6M | 0.65% | |
| 653 | IRTINDEPENDENCE RLTY TR INC | 25,000 | $225.0M | 0.65% | |
| 654 | CSCOCISCO SYS INC | 2,587,744 | $223.9M | 0.64% | |
| 655 | WEAWESTERN ALLIANCE BANCORP | 508,821 | $222.9M | 0.64% | |
| 656 | —BROADSOFT INC | 1,370,552 | $222.6M | 0.64% | |
| 657 | SRSPIRE INC | 304,723 | $222.2M | 0.64% | |
| 658 | MTBM & T BK CORP | 1,893 | $220.0M | 0.63% | |
| 659 | —ELLIS PERRY INTL INC | 11,434 | $220.0M | 0.63% | |
| 660 | NEUNEWMARKET CORP | 5,638 | $219.2M | 0.63% | |
| 661 | DC4DEXCOM INC | 2,497,465 | $218.9M | 0.63% | |
| 662 | DHID R HORTON INC | 331,846 | $217.8M | 0.63% | |
| 663 | HN9HANESBRANDS INC | 637,869 | $216.9M | 0.62% | |
| 664 | FFIVF5 NETWORKS INC | 68,539 | $216.3M | 0.62% | |
| 665 | EFXEQUIFAX INC | 351,817 | $214.2M | 0.62% | |
| 666 | EGPEASTGROUP PPTY INC | 2,900 | $213.0M | 0.61% | |
| 667 | CITCINTAS CORP | 1,894 | $213.0M | 0.61% | |
| 668 | —CHANNELADVISOR CORP | 361,199 | $211.5M | 0.61% | |
| 669 | —FOREST CITY RLTY TR INC | 9,130 | $211.0M | 0.61% | |
| 670 | HOGHARLEY DAVIDSON INC | 80,524 | $209.0M | 0.60% | |
| 671 | AKAMAKAMAI TECHNOLOGIES INC | 3,948 | $209.0M | 0.60% | |
| 672 | —SCANA CORP NEW | 2,888 | $209.0M | 0.60% | |
| 673 | GISGENERAL MLS INC | 3,267,487 | $208.7M | 0.60% | |
| 674 | OHIOMEGA HEALTHCARE INVS INC | 2,729,141 | $208.6M | 0.60% | |
| 675 | CA8ACACI INTL INC | 2,065 | $208.0M | 0.60% | |
| 676 | BBDBANCO BRADESCO S A | 22,792 | $207.0M | 0.60% | |
| 677 | —FMC TECHNOLOGIES INC | 6,894 | $205.0M | 0.59% | |
| 678 | —APARTMENT INVT & MGMT CO | 4,443 | $204.0M | 0.59% | |
| 679 | LBAIUSDLAKELAND BANCORP INC | 14,550 | $204.0M | 0.59% | |
| 680 | ALBALBEMARLE CORP | 2,362 | $202.0M | 0.58% | |
| 681 | —ARC DOCUMENT SOLUTIONS INC | 53,874 | $201.0M | 0.58% | |
| 682 | AMGAFFILIATED MANAGERS GROUP | 211,169 | $199.4M | 0.57% | |
| 683 | HPHELMERICH & PAYNE INC | 2,953 | $199.0M | 0.57% | |
| 684 | BSETBASSETT FURNITURE INDS INC | 8,485 | $197.0M | 0.57% | |
| 685 | CMACOMERICA INC | 4,163 | $197.0M | 0.57% | |
| 686 | EWBCEAST WEST BANCORP INC | 508,520 | $196.5M | 0.57% | |
| 687 | IRMIRON MTN INC NEW | 5,181 | $194.0M | 0.56% | |
| 688 | NXPINXP SEMICONDUCTORS N V | 1,832,057 | $193.9M | 0.56% | |
| 689 | BPBP PLC | 5,435,367 | $191.1M | 0.55% | |
| 690 | VTYVERINT SYS INC | 5,075 | $191.0M | 0.55% | |
| 691 | ITUBITAU UNIBANCO HLDG SA | 17,277 | $189.0M | 0.54% | |
| 692 | SHWSHERWIN WILLIAMS CO | 655,987 | $188.5M | 0.54% | |
| 693 | CTRNCITI TRENDS INC | 9,419 | $188.0M | 0.54% | |
| 694 | IBMINTERNATIONAL BUSINESS MACHS | 229,211 | $185.3M | 0.53% | |
| 695 | —INTERNAP CORP | 111,851 | $185.0M | 0.53% | |
| 696 | MSLMIDSOUTH BANCORP INC | 17,807 | $185.0M | 0.53% | |
| 697 | EHTHEHEALTH INC | 16,443 | $184.0M | 0.53% | |
| 698 | ALRMALARM COM HLDGS INC | 202,172 | $183.7M | 0.53% | |
| 699 | AIGAMERICAN INTL GROUP INC | 3,094,106 | $183.6M | 0.53% | |
| 700 | WTWWILLIS TOWERS WATSON PUB LTD | 1,376 | $183.0M | 0.53% |