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 |
|---|---|---|---|---|---|
| 701 | BBWBUILD A BEAR WORKSHOP | 17,612 | $182.0M | 0.52% | |
| 702 | TTEKTETRA TECH INC NEW | 5,129 | $182.0M | 0.52% | |
| 703 | BCRUSDBARD C R INC | 21,201 | $181.6M | 0.52% | |
| 704 | JBHTHUNT J B TRANS SVCS INC | 2,232 | $181.0M | 0.52% | |
| 705 | PPGPPG INDS INC | 17,865 | $180.7M | 0.52% | |
| 706 | CMRECOSTAMARE INC | 19,669 | $180.0M | 0.52% | |
| 707 | —HAWAIIAN TELCOM HOLDCO INC | 8,008 | $180.0M | 0.52% | |
| 708 | WYNEURWYNDHAM WORLDWIDE CORP | 505,865 | $178.9M | 0.51% | |
| 709 | ETRENTERGY CORP NEW | 209,358 | $178.9M | 0.51% | |
| 710 | TRIPTRIPADVISOR INC | 2,817 | $178.0M | 0.51% | |
| 711 | —ROADRUNNER TRNSN SVCS HLDG I | 22,208 | $177.0M | 0.51% | |
| 712 | EDUNEW ORIENTAL ED & TECH GRP I | 3,800 | $176.0M | 0.51% | |
| 713 | VEEVVEEVA SYS INC | 4,240,079 | $175.0M | 0.50% | |
| 714 | FBINFORTUNE BRANDS HOME & SEC IN | 3,013 | $175.0M | 0.50% | |
| 715 | TRMKTRUSTMARK CORP | 43,899 | $174.0M | 0.50% | |
| 716 | TIFEURTIFFANY & CO NEW | 2,399 | $174.0M | 0.50% | |
| 717 | AMKRAMKOR TECHNOLOGY INC | 17,737 | $173.0M | 0.50% | |
| 718 | BURLBURLINGTON STORES INC | 26,900 | $171.0M | 0.49% | |
| 719 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,514 | $171.0M | 0.49% | |
| 720 | IMGNEURIMMUNOGEN INC | 63,751 | $171.0M | 0.49% | |
| 721 | AMZNAMAZON COM INC | 203,603 | $170.5M | 0.49% | |
| 722 | AVGOBROADCOM LTD | 970,815 | $169.5M | 0.49% | |
| 723 | FMCF M C CORP | 3,502 | $169.0M | 0.49% | |
| 724 | AEGNAEGION CORP | 8,882 | $169.0M | 0.49% | |
| 725 | DEIDOUGLAS EMMETT INC | 94,333 | $168.3M | 0.48% | |
| 726 | TGNATEGNA INC | 612,307 | $167.2M | 0.48% | |
| 727 | TSSTOTAL SYS SVCS INC | 3,544 | $167.0M | 0.48% | |
| 728 | QRVOQORVO INC | 2,982 | $166.0M | 0.48% | |
| 729 | OSBCOLD SECOND BANCORP INC ILL | 19,916 | $166.0M | 0.48% | |
| 730 | —BARRACUDA NETWORKS INC | 6,435 | $164.0M | 0.47% | |
| 731 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 101,669 | $163.0M | 0.47% | |
| 732 | —HEALTHWAYS INC | 6,129 | $162.0M | 0.47% | |
| 733 | STAGSTAG INDL INC | 6,600 | $162.0M | 0.47% | |
| 734 | ELSEQUITY LIFESTYLE PPTYS INC | 2,100 | $162.0M | 0.47% | |
| 735 | AYIACUITY BRANDS INC | 363,105 | $161.0M | 0.46% | |
| 736 | CACCCREDIT ACCEP CORP MICH | 796 | $160.0M | 0.46% | |
| 737 | —WINDSTREAM HLDGS INC | 15,929 | $160.0M | 0.46% | |
| 738 | —MAGELLAN HEALTH INC | 2,905 | $157.0M | 0.45% | |
| 739 | BBBYEURBED BATH & BEYOND INC | 518,084 | $156.2M | 0.45% | |
| 740 | IDXXIDEXX LABS INC | 1,385,172 | $156.2M | 0.45% | |
| 741 | CCNECNB FINL CORP PA | 7,296 | $154.0M | 0.44% | |
| 742 | PCTYPAYLOCITY HLDG CORP | 3,467 | $154.0M | 0.44% | |
| 743 | TWOTWO HBRS INVT CORP | 18,000 | $154.0M | 0.44% | |
| 744 | MAAMID-AMER APT CMNTYS INC | 43,768 | $154.0M | 0.44% | |
| 745 | FDXFEDEX CORP | 269,092 | $151.9M | 0.44% | |
| 746 | CSGSCSG SYS INTL INC | 3,635 | $150.0M | 0.43% | |
| 747 | WYNNWYNN RESORTS LTD | 1,541 | $150.0M | 0.43% | |
| 748 | —YRC WORLDWIDE INC | 12,182 | $150.0M | 0.43% | |
| 749 | DELLDELL TECHNOLOGIES INC | 3,144 | $150.0M | 0.43% | |
| 750 | ULUNILEVER PLC | 3,154,954 | $149.5M | 0.43% | |
| 751 | PRKSSEAWORLD ENTMT INC | 11,050 | $149.0M | 0.43% | |
| 752 | CATCATERPILLAR INC DEL | 537,221 | $148.6M | 0.43% | |
| 753 | —INTRALINKS HLDGS INC | 14,649 | $147.0M | 0.42% | |
| 754 | —CRAY INC | 6,264 | $147.0M | 0.42% | |
| 755 | VLOVALERO ENERGY CORP NEW | 1,212,697 | $146.2M | 0.42% | |
| 756 | BIDUNBAIDU INC | 800 | $146.0M | 0.42% | |
| 757 | SWN1EURSOUTHWESTERN ENERGY CO | 10,542 | $146.0M | 0.42% | |
| 758 | CGNXCOGNEX CORP | 57,404 | $145.9M | 0.42% | |
| 759 | AMGNAMGEN INC | 414,484 | $145.1M | 0.42% | |
| 760 | FLSFLOWSERVE CORP | 3,012 | $145.0M | 0.42% | |
| 761 | DLAPQDELTA APPAREL INC | 8,542 | $141.0M | 0.41% | |
| 762 | SBUXSTARBUCKS CORP | 2,478,894 | $140.2M | 0.40% | |
| 763 | OXYOCCIDENTAL PETE CORP DEL | 1,905,765 | $139.0M | 0.40% | |
| 764 | SRCLSTERICYCLE INC | 1,723 | $138.0M | 0.40% | |
| 765 | —ESTERLINE TECHNOLOGIES CORP | 23,297 | $137.6M | 0.40% | |
| 766 | —HARMAN INTL INDS INC | 1,605 | $136.0M | 0.39% | |
| 767 | —COBALT INTL ENERGY INC | 109,496 | $136.0M | 0.39% | |
| 768 | WFCWELLS FARGO & CO NEW | 151,961 | $135.6M | 0.39% | |
| 769 | —NATUS MEDICAL INC DEL | 3,451 | $135.0M | 0.39% | |
| 770 | AZNASTRAZENECA PLC | 3,921,889 | $134.9M | 0.39% | |
| 771 | MTORMERITOR INC | 12,033 | $134.0M | 0.39% | |
| 772 | TYLTYLER TECHNOLOGIES INC | 774,299 | $132.6M | 0.38% | |
| 773 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 6,000 | $132.0M | 0.38% | |
| 774 | COR1EURCORESITE RLTY CORP | 1,789 | $132.0M | 0.38% | |
| 775 | RGENREPLIGEN CORP | 846,815 | $131.5M | 0.38% | |
| 776 | —VANTIV INC | 2,328,890 | $131.0M | 0.38% | |
| 777 | MATVSCHWEITZER-MAUDUIT INTL INC | 3,382 | $130.0M | 0.37% | |
| 778 | —SONUS NETWORKS INC | 16,741 | $130.0M | 0.37% | |
| 779 | —DCT INDUSTRIAL TRUST INC | 80,789 | $129.8M | 0.37% | |
| 780 | FLIRFLIR SYS INC | 4,082 | $128.0M | 0.37% | |
| 781 | WLB1EURWESTMORELAND COAL CO | 14,496 | $128.0M | 0.37% | |
| 782 | NNNNATIONAL RETAIL PPTYS INC | 2,501,537 | $127.2M | 0.37% | |
| 783 | —PHARMERICA CORP | 4,527 | $127.0M | 0.37% | |
| 784 | —OSIRIS THERAPEUTICS INC NEW | 25,694 | $127.0M | 0.37% | |
| 785 | 3TYTITAN MACHY INC | 12,239 | $127.0M | 0.37% | |
| 786 | CBCVR ENERGY INC | 9,138 | $126.0M | 0.36% | |
| 787 | AWMSKYWORKS SOLUTIONS INC | 1,658 | $126.0M | 0.36% | |
| 788 | T7DTRANSDIGM GROUP INC | 431 | $125.0M | 0.36% | |
| 789 | SD2SANDY SPRING BANCORP INC | 4,065 | $124.0M | 0.36% | |
| 790 | AMEDAMEDISYS INC | 2,616 | $124.0M | 0.36% | |
| 791 | ACMAECOM | 85,199 | $123.4M | 0.36% | |
| 792 | SDRLSEADRILL LIMITED | 51,867 | $123.0M | 0.35% | |
| 793 | NUANEURNUANCE COMMUNICATIONS INC | 8,409 | $122.0M | 0.35% | |
| 794 | CHKPCHECK POINT SOFTWARE TECH LT | 205,770 | $121.9M | 0.35% | |
| 795 | MDTMEDTRONIC PLC | 1,394,504 | $120.5M | 0.35% | |
| 796 | —NCI BUILDING SYS INC | 8,216 | $120.0M | 0.35% | |
| 797 | BABOEING CO | 140,076 | $119.4M | 0.34% | |
| 798 | HCQAMN HEALTHCARE SERVICES INC | 3,733 | $119.0M | 0.34% | |
| 799 | WELLWELLTOWER INC | 1,588,106 | $118.7M | 0.34% | |
| 800 | MSFTMICROSOFT CORP | 2,042,964 | $117.7M | 0.34% |