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 |
|---|---|---|---|---|---|
| 701 | —WHOLE FOODS MKT INC | 48,800 | $240.3M | 0.75% | |
| 702 | DHTDHT HOLDINGS INC | 41,589 | $240.0M | 0.75% | |
| 703 | SCSANTANDER CONSUMER USA HDG I | 22,762 | $239.0M | 0.74% | |
| 704 | AIGAMERICAN INTL GROUP INC | 4,413,639 | $238.6M | 0.74% | |
| 705 | STXSEAGATE TECHNOLOGY PLC | 6,900 | $238.0M | 0.74% | |
| 706 | AVAAVISTA CORP | 5,840 | $238.0M | 0.74% | |
| 707 | PNRPENTAIR PLC | 4,386 | $238.0M | 0.74% | |
| 708 | —AIRGAS INC | 1,671 | $237.0M | 0.74% | |
| 709 | —TIDEWATER INC | 2,005,945 | $234.5M | 0.73% | |
| 710 | BCEBCE INC | 5,148,154 | $234.4M | 0.73% | |
| 711 | VODVODAFONE GROUP PLC NEW | 5,283,855 | $234.3M | 0.73% | |
| 712 | WEAWESTERN ALLIANCE BANCORP | 464,182 | $234.3M | 0.73% | |
| 713 | AWGASBURY AUTOMOTIVE GROUP INC | 3,894 | $233.0M | 0.72% | |
| 714 | AEPAMERICAN ELEC PWR INC | 3,361,598 | $232.2M | 0.72% | |
| 715 | IPGINTERPUBLIC GROUP COS INC | 10,128 | $232.0M | 0.72% | |
| 716 | DECKDECKERS OUTDOOR CORP | 20,998 | $231.0M | 0.72% | |
| 717 | —ATHENAHEALTH INC | 1,668 | $231.0M | 0.72% | |
| 718 | UEOWESTLAKE CHEM CORP | 4,977 | $230.0M | 0.71% | |
| 719 | GSKGLAXOSMITHKLINE PLC | 5,628,165 | $228.2M | 0.71% | |
| 720 | AVYAVERY DENNISON CORP | 487,303 | $226.9M | 0.70% | |
| 721 | LNTHLANTHEUS HLDGS INC | 119,255 | $225.0M | 0.70% | |
| 722 | CBCHUBB LIMITED | 91,839 | $224.7M | 0.70% | |
| 723 | W3UWESTERN UN CO | 1,112,198 | $224.3M | 0.70% | |
| 724 | INGMINGRAM MICRO INC | 98,022 | $223.3M | 0.69% | |
| 725 | AKAMAKAMAI TECHNOLOGIES INC | 4,014 | $223.0M | 0.69% | |
| 726 | NUVAGBPNUVASIVE INC | 4,567 | $222.0M | 0.69% | |
| 727 | SLG2EURSL GREEN RLTY CORP | 2,292 | $222.0M | 0.69% | |
| 728 | NNNNATIONAL RETAIL PPTYS INC | 2,497,844 | $221.3M | 0.69% | |
| 729 | PAYXPAYCHEX INC | 4,097 | $221.0M | 0.69% | |
| 730 | FCBCFIRST CMNTY BANCSHARES INC N | 11,103 | $220.0M | 0.68% | |
| 731 | EVCENTRAVISION COMMUNICATIONS C | 29,658 | $220.0M | 0.68% | |
| 732 | CHLUSDCHINA MOBILE LIMITED | 3,950 | $219.0M | 0.68% | |
| 733 | —SELECT COMFORT CORP | 11,151 | $217.0M | 0.67% | |
| 734 | —SUNESIS PHARMACEUTICALS INC | 400,000 | $216.0M | 0.67% | |
| 735 | KEYSKEYSIGHT TECHNOLOGIES INC | 101,453 | $215.6M | 0.67% | |
| 736 | LEGLEGGETT & PLATT INC | 4,452 | $215.0M | 0.67% | |
| 737 | BRKRBRUKER CORP | 7,668 | $215.0M | 0.67% | |
| 738 | BBBYEURBED BATH & BEYOND INC | 555,213 | $214.4M | 0.67% | |
| 739 | —VINCE HLDG CORP | 33,679 | $213.0M | 0.66% | |
| 740 | FQIDIGITAL RLTY TR INC | 2,399,610 | $212.3M | 0.66% | |
| 741 | —FAIRMOUNT SANTROL HLDGS INC | 84,426 | $212.0M | 0.66% | |
| 742 | SYNASYNAPTICS INC | 27,445 | $209.0M | 0.65% | |
| 743 | —ELLIS PERRY INTL INC | 11,232 | $207.0M | 0.64% | |
| 744 | PNWPINNACLE WEST CAP CORP | 220,984 | $206.4M | 0.64% | |
| 745 | RDNRADIAN GROUP INC | 919,142 | $205.2M | 0.64% | |
| 746 | CVGICOMMERCIAL VEH GROUP INC | 77,507 | $205.0M | 0.64% | |
| 747 | NTAPNETAPP INC | 691,184 | $204.7M | 0.64% | |
| 748 | WTWWILLIS TOWERS WATSON PUB LTD | 1,715 | $204.0M | 0.63% | |
| 749 | WYNEURWYNDHAM WORLDWIDE CORP | 333,591 | $202.3M | 0.63% | |
| 750 | NTESNETEASE INC | 1,400 | $201.0M | 0.62% | |
| 751 | —HAWAIIAN TELCOM HOLDCO INC | 8,504 | $200.0M | 0.62% | |
| 752 | DC4DEXCOM INC | 2,919,170 | $198.2M | 0.62% | |
| 753 | CASYCASEYS GEN STORES INC | 22,598 | $197.4M | 0.61% | |
| 754 | —DDR CORP | 11,000 | $196.0M | 0.61% | |
| 755 | XYLXYLEM INC | 4,783 | $196.0M | 0.61% | |
| 756 | LRCXEURLAM RESEARCH CORP | 77,933 | $194.3M | 0.60% | |
| 757 | —ACTUANT CORP | 613,175 | $194.0M | 0.60% | |
| 758 | OSGAMBAC FINL GROUP INC | 11,989 | $190.0M | 0.59% | |
| 759 | —APARTMENT INVT & MGMT CO | 4,532 | $190.0M | 0.59% | |
| 760 | BABOEING CO | 345,642 | $189.7M | 0.59% | |
| 761 | SHWSHERWIN WILLIAMS CO | 663,873 | $189.0M | 0.59% | |
| 762 | —STAPLES INC | 233,843 | $186.4M | 0.58% | |
| 763 | VLOVALERO ENERGY CORP NEW | 1,456,611 | $186.3M | 0.58% | |
| 764 | TRIPTRIPADVISOR INC | 2,780 | $185.0M | 0.57% | |
| 765 | —NXSTAGE MEDICAL INC | 12,279 | $184.0M | 0.57% | |
| 766 | QRVOQORVO INC | 442,828 | $183.2M | 0.57% | |
| 767 | RXNEURREXNORD CORP NEW | 9,006 | $182.0M | 0.56% | |
| 768 | —ULTRA PETROLEUM CORP | 363,296 | $181.0M | 0.56% | |
| 769 | CNCCENTENE CORP DEL | 27,279 | $180.5M | 0.56% | |
| 770 | MMSIMERIT MED SYS INC | 9,719 | $179.0M | 0.56% | |
| 771 | VRSNVERISIGN INC | 2,018 | $179.0M | 0.56% | |
| 772 | FFIVF5 NETWORKS INC | 28,914 | $178.9M | 0.56% | |
| 773 | FIVNFIVE9 INC | 19,675 | $175.0M | 0.54% | |
| 774 | JPMJPMORGAN CHASE & CO | 2,951,612 | $174.8M | 0.54% | |
| 775 | VIRTVIRTU FINL INC | 7,765 | $173.0M | 0.54% | |
| 776 | COHRII VI INC | 7,981 | $173.0M | 0.54% | |
| 777 | —TYCO INTL PLC | 4,700 | $173.0M | 0.54% | |
| 778 | QCRHQCR HOLDINGS INC | 7,198 | $172.0M | 0.53% | |
| 779 | IRMIRON MTN INC NEW | 5,039 | $171.0M | 0.53% | |
| 780 | BZHBEAZER HOMES USA INC | 19,507 | $170.0M | 0.53% | |
| 781 | TSSTOTAL SYS SVCS INC | 106,360 | $169.9M | 0.53% | |
| 782 | KOPKOPPERS HOLDINGS INC | 7,512 | $169.0M | 0.52% | |
| 783 | TSCOTRACTOR SUPPLY CO | 995,029 | $167.9M | 0.52% | |
| 784 | MSFTMICROSOFT CORP | 2,927,462 | $167.7M | 0.52% | |
| 785 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,137 | $166.0M | 0.52% | |
| 786 | GAPGAP INC DEL | 878,921 | $165.7M | 0.51% | |
| 787 | UAAUNDER ARMOUR INC | 1,928 | $164.0M | 0.51% | |
| 788 | —ITC HLDGS CORP | 3,755 | $164.0M | 0.51% | |
| 789 | —FRONTIER COMMUNICATIONS CORP | 6,405,600 | $163.7M | 0.51% | |
| 790 | PEGAPEGASYSTEMS INC | 6,440 | $163.0M | 0.51% | |
| 791 | MBWMMERCANTILE BANK CORP | 7,183 | $161.0M | 0.50% | |
| 792 | EXTREXTREME NETWORKS INC | 51,854 | $161.0M | 0.50% | |
| 793 | DNOWNOW INC | 88,866 | $160.4M | 0.50% | |
| 794 | —SYKES ENTERPRISES INC | 5,294 | $160.0M | 0.50% | |
| 795 | HRBBLOCK H & R INC | 6,071 | $160.0M | 0.50% | |
| 796 | AVGOBROADCOM LTD | 1,005,711 | $157.4M | 0.49% | |
| 797 | SBUXSTARBUCKS CORP | 2,635,738 | $157.4M | 0.49% | |
| 798 | BNEDBARNES & NOBLE INC | 12,714 | $157.0M | 0.49% | |
| 799 | JWNUSDNORDSTROM INC | 203,913 | $155.5M | 0.48% | |
| 800 | CHKPCHECK POINT SOFTWARE TECH LT | 376,398 | $154.8M | 0.48% |