FEDERATED HERMES, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$34.9B
Holdings
2,122
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | IBBISHARES TR | 108,300 | $36.1M | 0.10% | |
| 1002 | —FEDERATED NATL HLDG CO | 2,329 | $36.0M | 0.10% | |
| 1003 | CWSTCASELLA WASTE SYS INC | 1,941 | $36.0M | 0.10% | |
| 1004 | —TIME INC NEW | 2,649 | $36.0M | 0.10% | |
| 1005 | LPTUSDLIBERTY PPTY TR | 73,097 | $36.0M | 0.10% | |
| 1006 | R6C2ROYAL DUTCH SHELL PLC | 565,652 | $35.4M | 0.10% | |
| 1007 | MTNVAIL RESORTS INC | 154,900 | $35.3M | 0.10% | |
| 1008 | NTGRNETGEAR INC | 127,447 | $35.0M | 0.10% | |
| 1009 | WWWWOLVERINE WORLD WIDE INC | 1,197 | $35.0M | 0.10% | |
| 1010 | KFYKORN FERRY INTL | 899 | $35.0M | 0.10% | |
| 1011 | —ATLANTIC CAP BANCSHARES INC | 1,945 | $35.0M | 0.10% | |
| 1012 | TWXCHFTIME WARNER INC | 328,767 | $34.7M | 0.10% | |
| 1013 | —POWERSHARES ETF TRUST II | 1,475,000 | $34.2M | 0.10% | |
| 1014 | SPXCSPX CORP | 512,456 | $34.0M | 0.10% | |
| 1015 | G3VGREEN PLAINS INC | 1,682 | $34.0M | 0.10% | |
| 1016 | CHEFCHEFS WHSE INC | 1,780 | $34.0M | 0.10% | |
| 1017 | —SOUTHERN NATL BANCORP OF VA | 2,027 | $34.0M | 0.10% | |
| 1018 | KAIKADANT INC | 340 | $34.0M | 0.10% | |
| 1019 | ORCLORACLE CORP | 702,195 | $34.0M | 0.10% | |
| 1020 | T7DTRANSDIGM GROUP INC | 7,371 | $33.9M | 0.10% | |
| 1021 | OPLNKAR AUCTION SVCS INC | 708,400 | $33.8M | 0.10% | |
| 1022 | RHCRH PLC | 652,536 | $33.7M | 0.10% | |
| 1023 | COOCOOPER COS INC | 139,672 | $33.1M | 0.09% | |
| 1024 | MCDMCDONALDS CORP | 127,771 | $33.0M | 0.09% | |
| 1025 | —SONIC CORP | 1,272 | $33.0M | 0.09% | |
| 1026 | —DIPLOMAT PHARMACY INC | 1,616 | $33.0M | 0.09% | |
| 1027 | AITAPPLIED INDL TECHNOLOGIES IN | 505 | $33.0M | 0.09% | |
| 1028 | QTWOQ2 HLDGS INC | 784,930 | $32.7M | 0.09% | |
| 1029 | TDSTELEPHONE & DATA SYS INC | 49,512 | $32.4M | 0.09% | |
| 1030 | LMTLOCKHEED MARTIN CORP | 59,027 | $32.3M | 0.09% | |
| 1031 | CMACOMERICA INC | 422,907 | $32.3M | 0.09% | |
| 1032 | MSIMOTOROLA SOLUTIONS INC | 379,929 | $32.2M | 0.09% | |
| 1033 | —GENERAL MTRS CO | 1,411 | $32.0M | 0.09% | |
| 1034 | BRCBRADY CORP | 832 | $32.0M | 0.09% | |
| 1035 | BBG1USDBARRETT BILL CORP | 7,392 | $32.0M | 0.09% | |
| 1036 | RGENREPLIGEN CORP | 834,097 | $32.0M | 0.09% | |
| 1037 | CELGCELGENE CORP | 218,996 | $31.9M | 0.09% | |
| 1038 | RIORIO TINTO PLC | 671,643 | $31.7M | 0.09% | |
| 1039 | MUMICRON TECHNOLOGY INC | 41,406 | $31.6M | 0.09% | |
| 1040 | —TIVITY HEALTH INC | 86,414 | $31.5M | 0.09% | |
| 1041 | COUPEURCOUPA SOFTWARE INC | 1,007,000 | $31.4M | 0.09% | |
| 1042 | HLNEHAMILTON LANE INC | 1,157,871 | $31.1M | 0.09% | |
| 1043 | JBLJABIL INC | 632,980 | $31.1M | 0.09% | |
| 1044 | —IBERIABANK CORP | 377,739 | $31.0M | 0.09% | |
| 1045 | —J JILL INC | 494,830 | $30.4M | 0.09% | |
| 1046 | CRICARTER INC | 24,014 | $30.3M | 0.09% | |
| 1047 | —CBS CORP NEW | 521,877 | $30.3M | 0.09% | |
| 1048 | RDWRRADWARE LTD | 1,781,650 | $30.0M | 0.09% | |
| 1049 | —ENDURANCE INTL GROUP HLDGS I | 3,673 | $30.0M | 0.09% | |
| 1050 | WDWALKER & DUNLOP INC | 578 | $30.0M | 0.09% | |
| 1051 | —QUALITY SYS INC | 1,932 | $30.0M | 0.09% | |
| 1052 | SLBSCHLUMBERGER LTD | 51,842 | $29.6M | 0.08% | |
| 1053 | WINGWINGSTOP INC | 884,600 | $29.4M | 0.08% | |
| 1054 | —BROADSOFT INC | 558,111 | $29.1M | 0.08% | |
| 1055 | KBALUSDKIMBALL INTL INC | 1,487 | $29.0M | 0.08% | |
| 1056 | AZPNUSDASPEN TECHNOLOGY INC | 456 | $29.0M | 0.08% | |
| 1057 | CWTCALIFORNIA WTR SVC GROUP | 756 | $29.0M | 0.08% | |
| 1058 | AVTAVNET INC | 49,412 | $28.9M | 0.08% | |
| 1059 | LPXLOUISIANA PAC CORP | 180,852 | $28.9M | 0.08% | |
| 1060 | NGVTINGEVITY CORP | 456,100 | $28.5M | 0.08% | |
| 1061 | DGXQUEST DIAGNOSTICS INC | 292,499 | $28.4M | 0.08% | |
| 1062 | MASMASCO CORP | 727,740 | $28.4M | 0.08% | |
| 1063 | PMTPENNYMAC MTG INVT TR | 1,590 | $28.0M | 0.08% | |
| 1064 | CCNECNB FINL CORP PA | 1,041 | $28.0M | 0.08% | |
| 1065 | —NORTHSTAR REALTY EUROPE CORP | 2,206 | $28.0M | 0.08% | |
| 1066 | MTUSTIMKENSTEEL CORP | 1,687 | $28.0M | 0.08% | |
| 1067 | FFWMFIRST FNDTN INC | 1,588 | $28.0M | 0.08% | |
| 1068 | PHGKONINKLIJKE PHILIPS N V | 677,697 | $27.9M | 0.08% | |
| 1069 | PORPORTLAND GEN ELEC CO | 607,313 | $27.7M | 0.08% | |
| 1070 | —KEMET CORP | 77,606 | $27.6M | 0.08% | |
| 1071 | CLCOLGATE PALMOLIVE CO | 36,228 | $27.6M | 0.08% | |
| 1072 | PFPTPROOFPOINT INC | 98,716 | $27.6M | 0.08% | |
| 1073 | —MB FINANCIAL INC NEW | 610,284 | $27.5M | 0.08% | |
| 1074 | SCSCSCANSOURCE INC | 592 | $27.0M | 0.08% | |
| 1075 | AXASEURABRAXAS PETE CORP | 14,545 | $27.0M | 0.08% | |
| 1076 | BANFBANCFIRST CORP | 481 | $27.0M | 0.08% | |
| 1077 | SUSUNCOR ENERGY INC NEW | 767,395 | $26.9M | 0.08% | |
| 1078 | ELFE L F BEAUTY INC | 1,190,700 | $26.9M | 0.08% | |
| 1079 | EXPEAGLE MATERIALS INC | 229,093 | $26.4M | 0.08% | |
| 1080 | AZTABROOKS AUTOMATION INC | 79,173 | $26.4M | 0.08% | |
| 1081 | COSCNO FINL GROUP INC | 1,129,069 | $26.4M | 0.08% | |
| 1082 | NVROEURNEVRO CORP | 287,700 | $26.1M | 0.07% | |
| 1083 | ORIOLD REP INTL CORP | 1,174,397 | $26.1M | 0.07% | |
| 1084 | PAYCPAYCOM SOFTWARE INC | 68,432 | $26.1M | 0.07% | |
| 1085 | SCLSTEPAN CO | 308 | $26.0M | 0.07% | |
| 1086 | —ACORDA THERAPEUTICS INC | 1,100 | $26.0M | 0.07% | |
| 1087 | VTYVERINT SYS INC | 598 | $26.0M | 0.07% | |
| 1088 | —PREFERRED APT CMNTYS INC | 1,389 | $26.0M | 0.07% | |
| 1089 | LTXBUSDLEGACY TEX FINL GROUP INC | 654 | $26.0M | 0.07% | |
| 1090 | RDS/AROYAL DUTCH SHELL PLC | 261,125 | $25.8M | 0.07% | |
| 1091 | ZZILLOW GROUP INC | 640,490 | $25.8M | 0.07% | |
| 1092 | —GW PHARMACEUTICALS PLC | 252,100 | $25.6M | 0.07% | |
| 1093 | GSGOLDMAN SACHS GROUP INC | 18,627 | $25.4M | 0.07% | |
| 1094 | STLDSTEEL DYNAMICS INC | 177,220 | $25.1M | 0.07% | |
| 1095 | CHMGCHEMUNG FINL CORP | 527 | $25.0M | 0.07% | |
| 1096 | FIBKFIRST INTST BANCSYSTEM INC | 652 | $25.0M | 0.07% | |
| 1097 | SHOSUNSTONE HOTEL INVS INC NEW | 1,525 | $25.0M | 0.07% | |
| 1098 | ABMABM INDS INC | 611 | $25.0M | 0.07% | |
| 1099 | AGXARGAN INC | 57,994 | $24.9M | 0.07% | |
| 1100 | VSHVISHAY INTERTECHNOLOGY INC | 840,721 | $24.8M | 0.07% |