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 |
|---|---|---|---|---|---|
| 401 | —DR PEPPER SNAPPLE GROUP INC | 335,676 | $460.0M | 1.38% | |
| 402 | CCKCROWN HOLDINGS INC | 225,563 | $458.4M | 1.37% | |
| 403 | PAGPENSKE AUTOMOTIVE GRP INC | 8,835 | $458.0M | 1.37% | |
| 404 | UALUNITED CONTL HLDGS INC | 221,509 | $457.7M | 1.37% | |
| 405 | —BLACK BOX CORP DEL | 29,995 | $457.0M | 1.37% | |
| 406 | PINCPREMIER INC | 15,063 | $457.0M | 1.37% | |
| 407 | MANHMANHATTAN ASSOCS INC | 47,195 | $456.0M | 1.37% | |
| 408 | RESRPC INC | 23,005 | $456.0M | 1.37% | |
| 409 | URIUNITED RENTALS INC | 267,453 | $454.8M | 1.36% | |
| 410 | NEUNEWMARKET CORP | 6,047 | $453.1M | 1.36% | |
| 411 | —NORTHWEST NAT GAS CO | 7,568 | $453.0M | 1.36% | |
| 412 | CR1USDCRANE CO | 31,538 | $452.8M | 1.36% | |
| 413 | SNPSSYNOPSYS INC | 86,564 | $452.6M | 1.36% | |
| 414 | VFCV F CORP | 8,472 | $452.0M | 1.35% | |
| 415 | TCBKTRICO BANCSHARES | 13,184 | $451.0M | 1.35% | |
| 416 | NTAPNETAPP INC | 347,521 | $449.8M | 1.35% | |
| 417 | —KITE PHARMA INC | 40,000 | $449.4M | 1.35% | Call |
| 418 | WDRWADDELL & REED FINL INC | 381,630 | $448.0M | 1.34% | |
| 419 | HEIHEICO CORP NEW | 6,601 | $448.0M | 1.34% | |
| 420 | ZTSZOETIS INC | 1,241,116 | $446.1M | 1.34% | |
| 421 | GDGENERAL DYNAMICS CORP | 146,285 | $445.8M | 1.34% | |
| 422 | WRUSDWESTAR ENERGY INC | 81,517 | $445.2M | 1.33% | |
| 423 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,922 | $445.0M | 1.33% | |
| 424 | —COMMERCEHUB INC | 29,483 | $443.0M | 1.33% | |
| 425 | SBACSBA COMMUNICATIONS CORP | 4,277 | $442.0M | 1.32% | |
| 426 | ROKROCKWELL AUTOMATION INC | 3,290 | $442.0M | 1.32% | |
| 427 | SESPECTRA ENERGY CORP | 10,699 | $440.0M | 1.32% | |
| 428 | —EXPRESS SCRIPTS HLDG CO | 220,677 | $438.8M | 1.31% | |
| 429 | WECWEC ENERGY GROUP INC | 7,452 | $437.0M | 1.31% | |
| 430 | ELLAUDER ESTEE COS INC | 5,710 | $437.0M | 1.31% | |
| 431 | PNRPENTAIR PLC | 7,802 | $437.0M | 1.31% | |
| 432 | LBRDALIBERTY BROADBAND CORP | 6,020 | $436.0M | 1.31% | |
| 433 | KSUEURKANSAS CITY SOUTHERN | 37,408 | $435.7M | 1.31% | |
| 434 | CVGICOMMERCIAL VEH GROUP INC | 78,687 | $435.0M | 1.30% | |
| 435 | KEYKEYCORP NEW | 1,315,998 | $434.6M | 1.30% | |
| 436 | —DIPLOMAT PHARMACY INC | 34,416 | $433.0M | 1.30% | |
| 437 | S7VSALLY BEAUTY HLDGS INC | 90,493 | $431.0M | 1.29% | |
| 438 | AMCXAMC NETWORKS INC | 125,242 | $429.1M | 1.29% | |
| 439 | MATVSCHWEITZER-MAUDUIT INTL INC | 9,404 | $428.0M | 1.28% | |
| 440 | INSYEURINSYS THERAPEUTICS INC NEW | 46,496 | $428.0M | 1.28% | |
| 441 | LRCXEURLAM RESEARCH CORP | 486,317 | $426.0M | 1.28% | |
| 442 | —QUINTILES IMS HOLDINGS INC | 5,596 | $426.0M | 1.28% | |
| 443 | KMBKIMBERLY CLARK CORP | 3,727,682 | $425.4M | 1.27% | |
| 444 | SLABSILICON LABORATORIES INC | 28,401 | $423.4M | 1.27% | |
| 445 | —TESORO CORP | 236,744 | $422.3M | 1.27% | |
| 446 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 11,453 | $421.0M | 1.26% | |
| 447 | SYMCEURSYMANTEC CORP | 1,174,611 | $420.7M | 1.26% | |
| 448 | ROFKFORCE INC | 18,182 | $420.0M | 1.26% | |
| 449 | EBIXEUREBIX INC | 7,367 | $420.0M | 1.26% | |
| 450 | DXPEDXP ENTERPRISES INC NEW | 12,060 | $419.0M | 1.26% | |
| 451 | GSBCGREAT SOUTHN BANCORP INC | 7,645 | $418.0M | 1.25% | |
| 452 | KSSKOHLS CORP | 332,258 | $417.0M | 1.25% | |
| 453 | 3M4MASIMO CORP | 6,186 | $417.0M | 1.25% | |
| 454 | LENLENNAR CORP | 9,720 | $417.0M | 1.25% | |
| 455 | PVHPVH CORP | 82,508 | $416.0M | 1.25% | |
| 456 | AESAES CORP | 163,470 | $414.5M | 1.24% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW | 9,346 | $414.0M | 1.24% | |
| 458 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $414.0M | 1.24% | |
| 459 | TMKTORCHMARK CORP | 5,594 | $413.0M | 1.24% | |
| 460 | —LEVEL 3 COMMUNICATIONS INC | 7,322 | $413.0M | 1.24% | |
| 461 | —ZAFGEN INC | 129,661 | $412.0M | 1.23% | |
| 462 | —INDEPENDENCE CONTRACT DRIL I | 1,338,900 | $410.6M | 1.23% | |
| 463 | KELKELLOGG CO | 5,540 | $408.0M | 1.22% | |
| 464 | RYNRAYONIER INC | 113,950 | $407.6M | 1.22% | |
| 465 | MSLMIDSOUTH BANCORP INC | 29,922 | $407.0M | 1.22% | |
| 466 | MCOMOODYS CORP | 4,304 | $406.0M | 1.22% | |
| 467 | —HARMAN INTL INDS INC | 3,643 | $405.0M | 1.21% | |
| 468 | FLRFLUOR CORP NEW | 7,685 | $403.0M | 1.21% | |
| 469 | —CONSOL ENERGY INC | 111,691 | $402.6M | 1.21% | |
| 470 | —CLEAR CHANNEL OUTDOOR HLDGS | 79,628 | $402.0M | 1.20% | |
| 471 | AG8AGILENT TECHNOLOGIES INC | 315,953 | $399.0M | 1.20% | |
| 472 | ESSESSEX PPTY TR INC | 1,715 | $399.0M | 1.20% | |
| 473 | —SUNESIS PHARMACEUTICALS INC | 110,000 | $398.0M | 1.19% | |
| 474 | —TRIPLE-S MGMT CORP | 19,215 | $398.0M | 1.19% | |
| 475 | ZNGAEURZYNGA INC | 154,420 | $397.0M | 1.19% | |
| 476 | CTBICOMMUNITY TR BANCORP INC | 8,000 | $397.0M | 1.19% | |
| 477 | SPGSIMON PPTY GROUP INC NEW | 25,828 | $395.2M | 1.18% | |
| 478 | NUENUCOR CORP | 6,637 | $395.0M | 1.18% | |
| 479 | NVCRNOVOCURE LTD | 50,000 | $393.0M | 1.18% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GROUP | 173,377 | $391.2M | 1.17% | |
| 481 | PG4PRINCIPAL FINL GROUP INC | 6,762 | $391.0M | 1.17% | |
| 482 | WTWWILLIS TOWERS WATSON PUB LTD | 3,189 | $390.0M | 1.17% | |
| 483 | JECUSDJACOBS ENGR GROUP INC DEL | 6,827 | $390.0M | 1.17% | |
| 484 | PBYIPUMA BIOTECHNOLOGY INC | 12,662 | $389.0M | 1.17% | |
| 485 | MCRB1EURSERES THERAPEUTICS INC | 1,112,712 | $387.6M | 1.16% | |
| 486 | ETNEATON CORP PLC | 898,776 | $386.0M | 1.16% | |
| 487 | BWXTBWX TECHNOLOGIES INC | 9,701 | $385.0M | 1.15% | |
| 488 | IWFISHARES TR | 3,645 | $382.0M | 1.14% | |
| 489 | —MYLAN N V | 9,979 | $381.0M | 1.14% | |
| 490 | —ESSENDANT INC | 18,223 | $381.0M | 1.14% | |
| 491 | IGTINTERNATIONAL GAME TECHNOLOG | 14,845 | $379.0M | 1.14% | |
| 492 | CFGCITIZENS FINL GROUP INC | 42,592 | $377.1M | 1.13% | |
| 493 | TXNTEXAS INSTRS INC | 820,993 | $376.6M | 1.13% | |
| 494 | —MICHAEL KORS HLDGS LTD | 85,732 | $376.3M | 1.13% | |
| 495 | ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $374.0M | 1.12% | |
| 496 | WYNNWYNN RESORTS LTD | 4,304 | $372.0M | 1.11% | |
| 497 | GPCGENUINE PARTS CO | 3,891 | $372.0M | 1.11% | |
| 498 | ULTAULTA SALON COSMETCS & FRAG I | 275,091 | $369.8M | 1.11% | |
| 499 | FFIVF5 NETWORKS INC | 2,544 | $369.0M | 1.11% | |
| 500 | —CAREER EDUCATION CORP | 36,349 | $367.0M | 1.10% |