FEDERATED HERMES, INC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$33.4B
Holdings
2,081
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWBCEAST WEST BANCORP INC | 684,096 | $575.2M | 1.72% | |
| 302 | AANUSDAARONS INC | 176,260 | $575.1M | 1.72% | |
| 303 | RNRRENAISSANCERE HOLDINGS LTD | 31,363 | $574.7M | 1.72% | |
| 304 | —RESTORATION HARDWARE HLDGS I | 18,657 | $573.0M | 1.72% | |
| 305 | SIGSIGNET JEWELERS LIMITED | 51,598 | $572.3M | 1.72% | |
| 306 | ETRAE TRADE FINANCIAL CORP | 16,478 | $571.0M | 1.71% | |
| 307 | TWTRUSDTWITTER INC | 35,000 | $571.0M | 1.71% | |
| 308 | XOMEXXON MOBIL CORP | 6,321,826 | $570.6M | 1.71% | |
| 309 | —GRUBHUB INC | 333,685 | $567.0M | 1.70% | |
| 310 | DTEDTE ENERGY CO | 116,237 | $565.9M | 1.70% | |
| 311 | VNOVORNADO RLTY TR | 5,413 | $565.0M | 1.69% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE IN | 9,899 | $559.0M | 1.68% | |
| 313 | NEMNEWMONT MINING CORP | 16,336 | $557.0M | 1.67% | |
| 314 | —FOAMIX PHARMACEUTICALS LTD | 50,000 | $555.0M | 1.66% | |
| 315 | —BOFI HLDG INC | 19,443 | $555.0M | 1.66% | |
| 316 | ETSYETSY INC | 238,753 | $554.3M | 1.66% | |
| 317 | NOVEURNATIONAL OILWELL VARCO INC | 14,806 | $554.0M | 1.66% | |
| 318 | LIONFIDELITY SOUTHERN CORP NEW | 23,406 | $554.0M | 1.66% | |
| 319 | DDOMINION RES INC VA NEW | 7,165,426 | $548.8M | 1.64% | |
| 320 | —CBS CORP NEW | 261,221 | $547.1M | 1.64% | |
| 321 | CTRNCITI TRENDS INC | 28,997 | $546.0M | 1.64% | |
| 322 | HSTHOST HOTELS & RESORTS INC | 28,955 | $546.0M | 1.64% | |
| 323 | ENOVCOLFAX CORP | 394,544 | $544.6M | 1.63% | |
| 324 | FISVFISERV INC | 5,121 | $544.0M | 1.63% | |
| 325 | GWWGRAINGER W W INC | 2,334 | $542.0M | 1.62% | |
| 326 | CWTCALIFORNIA WTR SVC GROUP | 16,000 | $542.0M | 1.62% | |
| 327 | ALKALASKA AIR GROUP INC | 179,959 | $538.4M | 1.61% | |
| 328 | CALMCAL MAINE FOODS INC | 12,115 | $535.0M | 1.60% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 59,538 | $533.3M | 1.60% | |
| 330 | WHRWHIRLPOOL CORP | 581,046 | $533.2M | 1.60% | |
| 331 | BCRXBIOCRYST PHARMACEUTICALS | 83,835 | $531.0M | 1.59% | |
| 332 | RXNEURREXNORD CORP NEW | 771,685 | $529.6M | 1.59% | |
| 333 | FISFIDELITY NATL INFORMATION SV | 6,995 | $529.0M | 1.59% | |
| 334 | CVLTCOMMVAULT SYSTEMS INC | 40,623 | $528.6M | 1.58% | |
| 335 | ROPROPER TECHNOLOGIES INC | 299,581 | $527.4M | 1.58% | |
| 336 | DOEURDIAMOND OFFSHORE DRILLING IN | 91,109 | $527.1M | 1.58% | |
| 337 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 130,809 | $527.0M | 1.58% | |
| 338 | HTLDEXPRESS INC | 48,952 | $527.0M | 1.58% | |
| 339 | ATOATMOS ENERGY CORP | 61,559 | $526.0M | 1.58% | |
| 340 | ILMNILLUMINA INC | 4,106 | $525.0M | 1.57% | |
| 341 | —TIME INC NEW | 29,315 | $523.0M | 1.57% | |
| 342 | XELXCEL ENERGY INC | 12,842 | $523.0M | 1.57% | |
| 343 | EIXEDISON INTL | 7,264 | $523.0M | 1.57% | |
| 344 | —MEAD JOHNSON NUTRITION CO | 7,388 | $523.0M | 1.57% | |
| 345 | 9990302DAPACHE CORP | 160,081 | $522.6M | 1.57% | |
| 346 | LLOEWS CORP | 11,115 | $521.0M | 1.56% | |
| 347 | —BARRACUDA NETWORKS INC | 24,281 | $520.0M | 1.56% | |
| 348 | DALDELTA AIR LINES INC DEL | 375,838 | $518.0M | 1.55% | |
| 349 | CNPCENTERPOINT ENERGY INC | 20,922 | $516.0M | 1.55% | |
| 350 | AALAMERICAN AIRLS GROUP INC | 11,030 | $515.0M | 1.54% | |
| 351 | SXCSUNCOKE ENERGY INC | 45,334 | $514.0M | 1.54% | |
| 352 | 4DHDANA INCORPORATED | 104,102 | $511.5M | 1.53% | |
| 353 | EXTREXTREME NETWORKS INC | 101,531 | $511.0M | 1.53% | |
| 354 | APHAMPHENOL CORP NEW | 7,597 | $511.0M | 1.53% | |
| 355 | ATDALLEGHENY TECHNOLOGIES INC | 32,074 | $511.0M | 1.53% | |
| 356 | THCTENET HEALTHCARE CORP | 132,328 | $510.5M | 1.53% | |
| 357 | CPBCAMPBELL SOUP CO | 195,719 | $510.3M | 1.53% | |
| 358 | EAELECTRONIC ARTS INC | 72,786 | $510.2M | 1.53% | |
| 359 | BYDBOYD GAMING CORP | 25,278 | $510.0M | 1.53% | |
| 360 | PCARPACCAR INC | 7,982 | $510.0M | 1.53% | |
| 361 | —UNIT CORP | 18,882 | $507.0M | 1.52% | |
| 362 | OMCOMNICOM GROUP INC | 5,956 | $507.0M | 1.52% | |
| 363 | AMTTD AMERITRADE HLDG CORP | 11,575 | $505.0M | 1.51% | |
| 364 | HBNCHORIZON BANCORP IND | 17,911 | $502.0M | 1.50% | |
| 365 | VENVENTAS INC | 4,549,436 | $498.2M | 1.49% | |
| 366 | LAZLAZARD LTD | 477,722 | $498.1M | 1.49% | |
| 367 | DELLDELL TECHNOLOGIES INC | 9,051 | $497.0M | 1.49% | |
| 368 | YUMYUM BRANDS INC | 7,851 | $497.0M | 1.49% | |
| 369 | MUMICRON TECHNOLOGY INC | 22,596 | $495.0M | 1.48% | |
| 370 | BXPBOSTON PROPERTIES INC | 3,917 | $493.0M | 1.48% | |
| 371 | CMSCMS ENERGY CORP | 11,858 | $493.0M | 1.48% | |
| 372 | AKAMAKAMAI TECHNOLOGIES INC | 7,325 | $488.0M | 1.46% | |
| 373 | ADIANALOG DEVICES INC | 6,714 | $488.0M | 1.46% | |
| 374 | —DELPHI AUTOMOTIVE PLC | 7,233 | $487.0M | 1.46% | |
| 375 | MAAMID AMER APT CMNTYS INC | 4,975 | $487.0M | 1.46% | |
| 376 | —L-3 COMMUNICATIONS HLDGS INC | 145,617 | $486.7M | 1.46% | |
| 377 | TTCTORO CO | 65,039 | $485.2M | 1.45% | |
| 378 | BRXBRIXMOR PPTY GROUP INC | 19,868 | $485.0M | 1.45% | |
| 379 | LBAIUSDLAKELAND BANCORP INC | 24,840 | $484.0M | 1.45% | |
| 380 | BZHBEAZER HOMES USA INC | 36,336 | $483.0M | 1.45% | |
| 381 | NTRSNORTHERN TR CORP | 5,412 | $482.0M | 1.44% | |
| 382 | TERTERADYNE INC | 142,145 | $477.1M | 1.43% | |
| 383 | THGHANOVER INS GROUP INC | 27,494 | $473.0M | 1.42% | |
| 384 | TKTEEKAY CORPORATION | 58,617 | $471.0M | 1.41% | |
| 385 | —AETNA INC NEW | 106,979 | $470.8M | 1.41% | |
| 386 | NFLXNETFLIX INC | 11,899 | $470.0M | 1.41% | |
| 387 | TPHTRI POINTE GROUP INC | 40,917 | $470.0M | 1.41% | |
| 388 | WKCWORLD FUEL SVCS CORP | 48,414 | $469.8M | 1.41% | |
| 389 | NWLNEWELL BRANDS INC | 317,473 | $467.7M | 1.40% | |
| 390 | ERIEERIE INDTY CO | 4,141 | $466.0M | 1.40% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 248,279 | $465.9M | 1.40% | |
| 392 | SLCAU S SILICA HLDGS INC | 1,203,032 | $464.8M | 1.39% | |
| 393 | POSTPOST HLDGS INC | 45,716 | $463.2M | 1.39% | |
| 394 | ECPGENCORE CAP GROUP INC | 16,175 | $463.0M | 1.39% | |
| 395 | ALSNALLISON TRANSMISSION HLDGS I | 127,457 | $462.8M | 1.39% | |
| 396 | —COMPUTER SCIENCES CORP | 75,350 | $462.0M | 1.38% | |
| 397 | STZCONSTELLATION BRANDS INC | 353,788 | $461.8M | 1.38% | |
| 398 | INTCINTEL CORP | 1,121,105 | $461.2M | 1.38% | |
| 399 | —PLANTRONICS INC NEW | 27,064 | $461.0M | 1.38% | |
| 400 | LBEURL BRANDS INC | 7,001 | $461.0M | 1.38% |