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 |
|---|---|---|---|---|---|
| 501 | —MEDIA GEN INC NEW | 135,421 | $399.8M | 1.24% | |
| 502 | IBMINTERNATIONAL BUSINESS MACHS | 439,071 | $399.2M | 1.24% | |
| 503 | —LEVEL 3 COMMUNICATIONS INC | 7,528 | $398.0M | 1.24% | |
| 504 | PLABPHOTRONICS INC | 38,136 | $397.0M | 1.23% | |
| 505 | BENFRANKLIN RES INC | 10,151 | $396.0M | 1.23% | |
| 506 | APCANADARKO PETE CORP | 8,458 | $394.0M | 1.22% | |
| 507 | TERTERADYNE INC | 198,621 | $393.9M | 1.22% | |
| 508 | GWWGRAINGER W W INC | 1,668 | $390.0M | 1.21% | |
| 509 | OMFONEMAIN HLDGS INC | 14,203 | $390.0M | 1.21% | |
| 510 | EFXEQUIFAX INC | 227,689 | $389.7M | 1.21% | |
| 511 | MSCIMSCI INC | 59,345 | $389.0M | 1.21% | |
| 512 | ALLEALLEGION PUB LTD CO | 6,074 | $387.0M | 1.20% | |
| 513 | STTSPDR SERIES TRUST | 137,448 | $386.3M | 1.20% | |
| 514 | NSPINSPERITY INC | 7,477 | $386.0M | 1.20% | |
| 515 | SGENEURSEATTLE GENETICS INC | 11,000 | $386.0M | 1.20% | |
| 516 | ROKROCKWELL AUTOMATION INC | 3,386 | $385.0M | 1.20% | |
| 517 | ALSNALLISON TRANSMISSION HLDGS I | 515,954 | $384.5M | 1.19% | |
| 518 | URIUNITED RENTALS INC | 208,622 | $383.6M | 1.19% | |
| 519 | LPTUSDLIBERTY PPTY TR | 93,487 | $382.7M | 1.19% | |
| 520 | SNDKSANDISK CORP | 5,026 | $382.0M | 1.19% | |
| 521 | MTXMINERALS TECHNOLOGIES INC | 27,123 | $381.2M | 1.18% | |
| 522 | PHPARKER HANNIFIN CORP | 3,430 | $381.0M | 1.18% | |
| 523 | —ALLIED WRLD ASSUR COM HLDG A | 10,908 | $381.0M | 1.18% | |
| 524 | AKXANSYS INC | 56,821 | $380.7M | 1.18% | |
| 525 | MHKMOHAWK INDS INC | 253,497 | $379.1M | 1.18% | |
| 526 | —CSRA INC | 476,920 | $378.5M | 1.17% | |
| 527 | TRMBTRIMBLE NAVIGATION LTD | 151,575 | $378.4M | 1.17% | |
| 528 | MLMMARTIN MARIETTA MATLS INC | 829,416 | $378.1M | 1.17% | |
| 529 | MSIMOTOROLA SOLUTIONS INC | 264,525 | $376.7M | 1.17% | |
| 530 | IBKRINTERACTIVE BROKERS GROUP IN | 9,560 | $376.0M | 1.17% | |
| 531 | SPGSIMON PPTY GROUP INC NEW | 10,002 | $375.7M | 1.17% | |
| 532 | FDO.FMACYS INC | 1,420,051 | $375.3M | 1.17% | |
| 533 | RCLROYAL CARIBBEAN CRUISES LTD | 82,012 | $373.4M | 1.16% | |
| 534 | JNJJOHNSON & JOHNSON | 3,448,145 | $373.1M | 1.16% | |
| 535 | SIRIEURSIRIUS XM HLDGS INC | 94,304 | $373.0M | 1.16% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 4,782 | $373.0M | 1.16% | |
| 537 | SWKSTANLEY BLACK & DECKER INC | 43,873 | $372.2M | 1.16% | |
| 538 | —PHARMERICA CORP | 16,819 | $372.0M | 1.15% | |
| 539 | XPROFRANKS INTL N V | 22,576 | $372.0M | 1.15% | |
| 540 | BBWBUILD A BEAR WORKSHOP | 28,552 | $371.0M | 1.15% | |
| 541 | VMCVULCAN MATLS CO | 3,509 | $370.0M | 1.15% | |
| 542 | AG8AGILENT TECHNOLOGIES INC | 9,281 | $370.0M | 1.15% | |
| 543 | OPKOPKO HEALTH INC | 35,459 | $368.0M | 1.14% | |
| 544 | KIMKIMCO RLTY CORP | 12,778 | $368.0M | 1.14% | |
| 545 | LHCGUSDLHC GROUP INC | 10,295 | $366.0M | 1.14% | |
| 546 | —CHIASMA INC | 40,000 | $366.0M | 1.14% | |
| 547 | IVZINVESCO LTD | 1,158,006 | $365.3M | 1.13% | |
| 548 | VOYAVOYA FINL INC | 12,253 | $365.0M | 1.13% | |
| 549 | —ENDO INTL PLC | 12,931 | $364.0M | 1.13% | |
| 550 | VRSKVERISK ANALYTICS INC | 414,133 | $363.8M | 1.13% | |
| 551 | CR1USDCRANE CO | 35,160 | $363.5M | 1.13% | |
| 552 | LTHLIFEPOINT HEALTH INC | 34,920 | $363.1M | 1.13% | |
| 553 | SSI3EURSTAGE STORES INC | 44,994 | $363.0M | 1.13% | |
| 554 | ILMNILLUMINA INC | 2,233 | $362.0M | 1.12% | |
| 555 | LENLENNAR CORP | 9,322 | $361.0M | 1.12% | |
| 556 | —MEAD JOHNSON NUTRITION CO | 4,249 | $361.0M | 1.12% | |
| 557 | BKRBAKER HUGHES INC | 766,835 | $360.3M | 1.12% | |
| 558 | FASTFASTENAL CO | 7,326 | $359.0M | 1.11% | |
| 559 | —BEMIS INC | 133,253 | $357.5M | 1.11% | |
| 560 | —DST SYS INC DEL | 16,731 | $357.5M | 1.11% | |
| 561 | SYMCEURSYMANTEC CORP | 3,355,134 | $357.4M | 1.11% | |
| 562 | GOOGLALPHABET INC | 121,834 | $356.7M | 1.11% | |
| 563 | ATRAPTARGROUP INC | 37,725 | $355.6M | 1.10% | |
| 564 | NEUNEWMARKET CORP | 6,519 | $355.2M | 1.10% | |
| 565 | NKENIKE INC | 41,282 | $355.2M | 1.10% | |
| 566 | AGOASSURED GUARANTY LTD | 274,693 | $354.6M | 1.10% | |
| 567 | —CONVERGYS CORP | 62,348 | $354.4M | 1.10% | |
| 568 | CHDCHURCH & DWIGHT INC | 3,843 | $354.0M | 1.10% | |
| 569 | CNACNA FINL CORP | 10,990 | $354.0M | 1.10% | |
| 570 | BLDTOPBUILD CORP | 11,863 | $353.0M | 1.10% | |
| 571 | —INTREXON CORP | 10,384 | $352.0M | 1.09% | |
| 572 | HCKTHACKETT GROUP INC | 23,208 | $351.0M | 1.09% | |
| 573 | HLFHERBALIFE LTD | 59,697 | $350.3M | 1.09% | |
| 574 | PCHPOTLATCH CORP NEW | 11,101 | $350.0M | 1.09% | |
| 575 | —RETAIL PPTYS AMER INC | 22,103 | $350.0M | 1.09% | |
| 576 | —NATIONAL INSTRS CORP | 68,217 | $349.7M | 1.09% | |
| 577 | —B/E AEROSPACE INC | 64,867 | $349.6M | 1.09% | |
| 578 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $349.0M | 1.08% | |
| 579 | AMEAMETEK INC NEW | 6,992 | $349.0M | 1.08% | |
| 580 | EMNEASTMAN CHEM CO | 4,842 | $349.0M | 1.08% | |
| 581 | EQIXEQUINIX INC | 1,053 | $348.0M | 1.08% | |
| 582 | CBCVR ENERGY INC | 13,240 | $346.0M | 1.07% | |
| 583 | —ORBITAL ATK INC | 46,026 | $344.7M | 1.07% | |
| 584 | —ESTERLINE TECHNOLOGIES CORP | 27,501 | $343.4M | 1.07% | |
| 585 | —DCT INDUSTRIAL TRUST INC | 8,700 | $343.0M | 1.06% | |
| 586 | —JUNO THERAPEUTICS INC | 8,939 | $340.0M | 1.06% | |
| 587 | BWXTBWX TECHNOLOGIES INC | 10,124 | $340.0M | 1.06% | |
| 588 | CHKEURCHESAPEAKE ENERGY CORP | 82,344 | $340.0M | 1.06% | |
| 589 | —DUN & BRADSTREET CORP DEL NE | 129,158 | $340.0M | 1.06% | |
| 590 | —SPX FLOW INC | 13,524 | $339.0M | 1.05% | |
| 591 | —ATMEL CORP | 272,639 | $336.9M | 1.05% | |
| 592 | TCBKTRICO BANCSHARES | 13,256 | $336.0M | 1.04% | |
| 593 | —QUESTAR CORP | 105,600 | $335.3M | 1.04% | |
| 594 | —IMS HEALTH HLDGS INC | 12,571 | $334.0M | 1.04% | |
| 595 | —LINEAR TECHNOLOGY CORP | 7,456 | $333.0M | 1.03% | |
| 596 | WTHWORTHINGTON INDS INC | 257,010 | $331.8M | 1.03% | |
| 597 | CLGXCORELOGIC INC | 69,404 | $331.1M | 1.03% | |
| 598 | TWOTWO HBRS INVT CORP | 41,582 | $330.0M | 1.02% | |
| 599 | —SPRINT CORP | 94,490 | $329.0M | 1.02% | |
| 600 | MARMARRIOTT INTL INC NEW | 4,612 | $329.0M | 1.02% |