FEDERATED HERMES, INC. Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$32.2B
Holdings
2,094
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SEESEALED AIR CORP NEW | 269,738 | $488.5M | 1.52% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 473,120 | $485.6M | 1.51% | |
| 403 | GTLSCHART INDS INC | 22,298 | $484.0M | 1.50% | |
| 404 | KMBKIMBERLY CLARK CORP | 3,582,258 | $483.8M | 1.50% | |
| 405 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 24,000 | $483.0M | 1.50% | |
| 406 | EXPDEXPEDITORS INTL WASH INC | 9,902 | $483.0M | 1.50% | |
| 407 | —HEARTWARE INTL INC | 15,337 | $482.0M | 1.50% | |
| 408 | DGDOLLAR GEN CORP NEW | 5,621 | $482.0M | 1.50% | |
| 409 | AKRACADIA RLTY TR | 13,700 | $481.0M | 1.49% | |
| 410 | —BAXALTA INC | 11,853 | $479.0M | 1.49% | |
| 411 | —INDEPENDENCE CONTRACT DRIL I | 100,000 | $477.0M | 1.48% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 45,914 | $476.7M | 1.48% | |
| 413 | —STARWOOD HOTELS&RESORTS WRLD | 5,703 | $476.0M | 1.48% | |
| 414 | —COMPUTER SCIENCES CORP | 1,415,721 | $475.3M | 1.48% | |
| 415 | —ROVI CORP | 23,142 | $475.0M | 1.47% | |
| 416 | PCTYPAYLOCITY HLDG CORP | 14,438 | $473.0M | 1.47% | |
| 417 | ZTSZOETIS INC | 10,641 | $472.0M | 1.47% | |
| 418 | —KNIGHT TRANSN INC | 193,410 | $471.6M | 1.46% | |
| 419 | HUMHUMANA INC | 2,569 | $470.0M | 1.46% | |
| 420 | FISFIDELITY NATL INFORMATION SV | 7,425 | $470.0M | 1.46% | |
| 421 | ASPSALTISOURCE PORTFOLIO SOLNS S | 19,419 | $469.0M | 1.46% | |
| 422 | GU9GUESS INC | 81,462 | $468.1M | 1.45% | |
| 423 | —L-3 COMMUNICATIONS HLDGS INC | 3,950 | $468.0M | 1.45% | |
| 424 | GSGOLDMAN SACHS GROUP INC | 14,600 | $467.8M | 1.45% | |
| 425 | —AVG TECHNOLOGIES N V | 22,470 | $467.0M | 1.45% | |
| 426 | —ALON USA ENERGY INC | 45,289 | $467.0M | 1.45% | |
| 427 | EMBISHARES TR | 90,142 | $466.5M | 1.45% | |
| 428 | WYWEYERHAEUSER CO | 82,953 | $466.1M | 1.45% | |
| 429 | GONGERON CORP | 159,257 | $465.0M | 1.44% | |
| 430 | —BLACK KNIGHT FINL SVCS INC | 15,000 | $465.0M | 1.44% | |
| 431 | XECEURCIMAREX ENERGY CO | 4,781 | $465.0M | 1.44% | |
| 432 | NUANEURNUANCE COMMUNICATIONS INC | 24,783 | $463.0M | 1.44% | |
| 433 | LBEURL BRANDS INC | 5,272 | $463.0M | 1.44% | |
| 434 | DLTRDOLLAR TREE INC | 5,619 | $463.0M | 1.44% | |
| 435 | CMICUMMINS INC | 103,785 | $459.0M | 1.42% | |
| 436 | GDGENERAL DYNAMICS CORP | 308,429 | $458.1M | 1.42% | |
| 437 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 12,403 | $458.0M | 1.42% | |
| 438 | TWITITAN INTL INC ILL | 84,944 | $457.0M | 1.42% | |
| 439 | —FAIRPOINT COMMUNICATIONS INC | 30,686 | $457.0M | 1.42% | |
| 440 | DDD3-D SYS CORP DEL | 29,446 | $455.0M | 1.41% | |
| 441 | INTUINTUIT | 23,701 | $454.0M | 1.41% | |
| 442 | CERNCHFCERNER CORP | 1,027,194 | $452.0M | 1.40% | |
| 443 | TIFEURTIFFANY & CO NEW | 6,145 | $451.0M | 1.40% | |
| 444 | UGIUGI CORP NEW | 224,350 | $449.6M | 1.40% | |
| 445 | —MALLINCKRODT PUB LTD CO | 106,512 | $446.1M | 1.38% | |
| 446 | DRIDARDEN RESTAURANTS INC | 524,737 | $445.4M | 1.38% | |
| 447 | —MYLAN N V | 9,594 | $445.0M | 1.38% | |
| 448 | MSAMSA SAFETY INC | 9,190 | $445.0M | 1.38% | |
| 449 | ZBHZIMMER BIOMET HLDGS INC | 4,172 | $445.0M | 1.38% | |
| 450 | —TRAVELPORT WORLDWIDE LTD | 1,431,425 | $444.1M | 1.38% | |
| 451 | AVTAVNET INC | 667,769 | $443.2M | 1.38% | |
| 452 | —AXIALL CORP | 20,244 | $443.0M | 1.38% | |
| 453 | —ARGO GROUP INTL HLDGS LTD | 330,292 | $442.5M | 1.37% | |
| 454 | 9990302DAPACHE CORP | 9,066 | $442.0M | 1.37% | |
| 455 | MHMCGRAW HILL FINL INC | 4,453 | $441.0M | 1.37% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 46,274 | $441.0M | 1.37% | |
| 457 | CLXCLOROX CO DEL | 3,469 | $437.0M | 1.36% | |
| 458 | ATVIEURACTIVISION BLIZZARD INC | 12,908 | $437.0M | 1.36% | |
| 459 | WSMWILLIAMS SONOMA INC | 54,370 | $434.5M | 1.35% | |
| 460 | MCOMOODYS CORP | 4,496 | $434.0M | 1.35% | |
| 461 | —RESTORATION HARDWARE HLDGS I | 10,357 | $434.0M | 1.35% | |
| 462 | ONON SEMICONDUCTOR CORP | 45,182 | $433.0M | 1.34% | |
| 463 | —PIONEER ENERGY SVCS CORP | 196,698 | $433.0M | 1.34% | |
| 464 | FEFIRSTENERGY CORP | 663,881 | $432.5M | 1.34% | |
| 465 | —AGL RES INC | 6,632 | $432.0M | 1.34% | |
| 466 | AESAES CORP | 164,680 | $431.5M | 1.34% | |
| 467 | ESEVERSOURCE ENERGY | 7,387 | $431.0M | 1.34% | |
| 468 | CLRUSDCONTINENTAL RESOURCES INC | 14,160 | $430.0M | 1.33% | |
| 469 | RHT1EURRED HAT INC | 75,159 | $429.2M | 1.33% | |
| 470 | GPCGENUINE PARTS CO | 4,321 | $429.0M | 1.33% | |
| 471 | —NEWFIELD EXPL CO | 939,633 | $426.8M | 1.33% | |
| 472 | —E M C CORP MASS | 715,472 | $426.7M | 1.32% | |
| 473 | JBHTHUNT J B TRANS SVCS INC | 5,011 | $422.0M | 1.31% | |
| 474 | —AEGERION PHARMACEUTICALS INC | 113,806 | $421.0M | 1.31% | |
| 475 | NXSTNEXSTAR BROADCASTING GROUP I | 48,009 | $419.7M | 1.30% | |
| 476 | UNPUNION PAC CORP | 24,315 | $418.5M | 1.30% | |
| 477 | HFCUSDHOLLYFRONTIER CORP | 252,208 | $416.5M | 1.29% | |
| 478 | WEXWEX INC | 30,965 | $416.2M | 1.29% | |
| 479 | —GENERAL GROWTH PPTYS INC NEW | 471,356 | $414.6M | 1.29% | |
| 480 | GNWGENWORTH FINL INC | 558,019 | $414.1M | 1.29% | |
| 481 | BSXBOSTON SCIENTIFIC CORP | 21,985 | $414.0M | 1.29% | |
| 482 | —SPIRIT RLTY CAP INC NEW | 36,756 | $414.0M | 1.29% | |
| 483 | CASHMETA FINL GROUP INC | 9,062 | $413.0M | 1.28% | |
| 484 | RYAMRAYONIER ADVANCED MATLS INC | 43,413 | $412.0M | 1.28% | |
| 485 | RLRALPH LAUREN CORP | 4,270 | $411.0M | 1.28% | |
| 486 | MASMASCO CORP | 569,735 | $410.5M | 1.27% | |
| 487 | —VERSARTIS INC | 1,082,150 | $409.3M | 1.27% | |
| 488 | —THE ADT CORPORATION | 9,927 | $409.0M | 1.27% | |
| 489 | UNFIUNITED NAT FOODS INC | 39,258 | $408.2M | 1.27% | |
| 490 | MAAMID-AMER APT CMNTYS INC | 44,271 | $408.1M | 1.27% | |
| 491 | —BUNGE LIMITED | 152,865 | $407.3M | 1.26% | |
| 492 | NDAQNASDAQ INC | 326,471 | $406.3M | 1.26% | |
| 493 | IGTINTERNATIONAL GAME TECHNOLOG | 22,245 | $406.0M | 1.26% | |
| 494 | —ORTHOFIX INTL N V | 9,766 | $405.0M | 1.26% | |
| 495 | PIIPOLARIS INDS INC | 37,720 | $404.3M | 1.26% | |
| 496 | —COBALT INTL ENERGY INC | 1,479,915 | $404.0M | 1.25% | |
| 497 | AMGAFFILIATED MANAGERS GROUP | 2,481 | $402.0M | 1.25% | |
| 498 | LEALEAR CORP | 201,116 | $402.0M | 1.25% | |
| 499 | XLNXEURXILINX INC | 35,304 | $401.3M | 1.25% | |
| 500 | SEICSEI INVESTMENTS CO | 86,121 | $400.3M | 1.24% |