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 |
|---|---|---|---|---|---|
| 801 | FULTFULTON FINL CORP PA | 100,132 | $154.2M | 0.48% | |
| 802 | BBDBANCO BRADESCO S A | 20,720 | $154.0M | 0.48% | |
| 803 | GMEDGLOBUS MED INC | 6,488 | $154.0M | 0.48% | |
| 804 | —TESORO CORP | 572,900 | $153.2M | 0.48% | |
| 805 | BIDUNBAIDU INC | 800 | $153.0M | 0.47% | |
| 806 | HPHELMERICH & PAYNE INC | 2,610 | $153.0M | 0.47% | |
| 807 | BLKCHFBLACKROCK INC | 448,358 | $152.7M | 0.47% | |
| 808 | —MONSANTO CO NEW | 13,566 | $152.0M | 0.47% | |
| 809 | AITAPPLIED INDL TECHNOLOGIES IN | 3,495 | $152.0M | 0.47% | |
| 810 | ULUNILEVER PLC | 3,325,189 | $150.2M | 0.47% | |
| 811 | AMWDAMERICAN WOODMARK CORP | 2,016 | $150.0M | 0.47% | |
| 812 | GRMNGARMIN LTD | 3,719 | $149.0M | 0.46% | |
| 813 | VAREURVARIAN MED SYS INC | 1,865 | $149.0M | 0.46% | |
| 814 | MPWRMONOLITHIC PWR SYS INC | 2,346 | $149.0M | 0.46% | |
| 815 | —RTI SURGICAL INC | 37,095 | $148.0M | 0.46% | |
| 816 | ITUBITAU UNIBANCO HLDG SA | 17,277 | $148.0M | 0.46% | |
| 817 | PFEPFIZER INC | 4,964,132 | $147.1M | 0.46% | |
| 818 | CVSCVS HEALTH CORP | 1,414,156 | $146.7M | 0.46% | |
| 819 | UNMUNUM GROUP | 4,733 | $146.0M | 0.45% | |
| 820 | SDRLSEADRILL LIMITED | 44,369 | $146.0M | 0.45% | |
| 821 | —VANTIV INC | 2,702,364 | $145.6M | 0.45% | |
| 822 | AMZNAMAZON COM INC | 244,767 | $145.3M | 0.45% | |
| 823 | PKNPERKINELMER INC | 2,936 | $145.0M | 0.45% | |
| 824 | —DIME CMNTY BANCSHARES | 8,006 | $141.0M | 0.44% | |
| 825 | VMIVALMONT INDS INC | 14,174 | $139.6M | 0.43% | |
| 826 | UFCSUNITED FIRE GROUP INC | 3,167 | $139.0M | 0.43% | |
| 827 | OKEONEOK INC NEW | 4,574 | $137.0M | 0.43% | |
| 828 | CTRNCITI TRENDS INC | 7,696 | $137.0M | 0.43% | |
| 829 | AMATAPPLIED MATLS INC | 155,738 | $136.2M | 0.42% | |
| 830 | BLMNBLOOMIN BRANDS INC | 8,061 | $136.0M | 0.42% | |
| 831 | AAALCOA INC | 14,191 | $136.0M | 0.42% | |
| 832 | NXPINXP SEMICONDUCTORS N V | 1,673,303 | $135.7M | 0.42% | |
| 833 | HESHESS CORP | 2,525 | $134.0M | 0.42% | |
| 834 | MSLMIDSOUTH BANCORP INC | 17,336 | $132.0M | 0.41% | |
| 835 | —XERIUM TECHNOLOGIES INC | 25,007 | $131.0M | 0.41% | |
| 836 | HDHOME DEPOT INC | 463,233 | $130.7M | 0.41% | |
| 837 | UEURBAN EDGE PPTYS | 52,205 | $130.2M | 0.40% | |
| 838 | SABRSABRE CORP | 4,493 | $130.0M | 0.40% | |
| 839 | UHSUNIVERSAL HLTH SVCS INC | 18,154 | $129.1M | 0.40% | |
| 840 | —RETAILMENOT INC | 16,050 | $129.0M | 0.40% | |
| 841 | —EVERBANK FINL CORP | 3,607,093 | $127.4M | 0.40% | |
| 842 | FBPFIRST BANCORP P R | 43,611 | $127.0M | 0.39% | |
| 843 | MORNMORNINGSTAR INC | 1,444 | $127.0M | 0.39% | |
| 844 | HIGHARTFORD FINL SVCS GROUP INC | 2,737,734 | $126.2M | 0.39% | |
| 845 | OHIOMEGA HEALTHCARE INVS INC | 3,573,119 | $126.1M | 0.39% | |
| 846 | —MAGELLAN HEALTH INC | 1,853 | $126.0M | 0.39% | |
| 847 | AXPAMERICAN EXPRESS CO | 23,445 | $125.3M | 0.39% | |
| 848 | MDPUSDMEREDITH CORP | 23,763 | $125.0M | 0.39% | |
| 849 | —CHICAGO BRIDGE & IRON CO N V | 3,400 | $124.0M | 0.38% | |
| 850 | BPBP PLC | 4,100,554 | $123.8M | 0.38% | |
| 851 | —GREAT PLAINS ENERGY INC | 87,257 | $123.7M | 0.38% | |
| 852 | —BASIC ENERGY SVCS INC NEW | 44,677 | $123.0M | 0.38% | |
| 853 | TMKTORCHMARK CORP | 2,255 | $122.0M | 0.38% | |
| 854 | NATNORDIC AMERICAN TANKERS LIMI | 8,650 | $122.0M | 0.38% | |
| 855 | —PRIVATEBANCORP INC | 45,394 | $121.6M | 0.38% | |
| 856 | CDPCORPORATE OFFICE PPTYS TR | 59,176 | $121.4M | 0.38% | |
| 857 | 8CWCROWN CASTLE INTL CORP NEW | 1,403,240 | $121.4M | 0.38% | |
| 858 | IOSPINNOSPEC INC | 2,745 | $119.0M | 0.37% | |
| 859 | ANAUTONATION INC | 2,544 | $119.0M | 0.37% | |
| 860 | MTGMGIC INVT CORP WIS | 172,097 | $118.2M | 0.37% | |
| 861 | —SONUS NETWORKS INC | 15,241 | $115.0M | 0.36% | |
| 862 | MDC1USDM D C HLDGS INC | 738,986 | $114.4M | 0.36% | |
| 863 | CTLEURCENTURYLINK INC | 2,447,030 | $114.2M | 0.35% | |
| 864 | LBAIUSDLAKELAND BANCORP INC | 11,224 | $114.0M | 0.35% | |
| 865 | SD2SANDY SPRING BANCORP INC | 4,096 | $114.0M | 0.35% | |
| 866 | SNISCRIPPS NETWORKS INTERACT IN | 1,744 | $114.0M | 0.35% | |
| 867 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 150,089 | $113.5M | 0.35% | |
| 868 | INFYINFOSYS LTD | 5,950 | $113.0M | 0.35% | |
| 869 | TYLTYLER TECHNOLOGIES INC | 876,415 | $112.7M | 0.35% | |
| 870 | QGENQIAGEN NV | 5,009 | $112.0M | 0.35% | |
| 871 | AAPLAPPLE INC | 1,020,399 | $111.2M | 0.35% | |
| 872 | —BBCN BANCORP INC | 7,279 | $111.0M | 0.34% | |
| 873 | SXCSUNCOKE ENERGY INC | 16,880 | $110.0M | 0.34% | |
| 874 | METAFACEBOOK INC | 949,574 | $108.3M | 0.34% | |
| 875 | EXPEEXPEDIA INC DEL | 1,000 | $108.0M | 0.34% | |
| 876 | TJXTJX COS INC NEW | 1,367,911 | $107.2M | 0.33% | |
| 877 | TTEKTETRA TECH INC NEW | 3,539 | $106.0M | 0.33% | |
| 878 | —ATYR PHARMA INC | 26,793 | $106.0M | 0.33% | |
| 879 | CRMSALESFORCE COM INC | 1,435,482 | $106.0M | 0.33% | |
| 880 | BABAALIBABA GROUP HLDG LTD | 1,325,896 | $104.8M | 0.33% | |
| 881 | MDTMEDTRONIC PLC | 1,391,854 | $104.4M | 0.32% | |
| 882 | IDXXIDEXX LABS INC | 1,329,891 | $104.2M | 0.32% | |
| 883 | OMCLOMNICELL INC | 3,749 | $104.0M | 0.32% | |
| 884 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,437 | $104.0M | 0.32% | |
| 885 | —OSIRIS THERAPEUTICS INC NEW | 18,038 | $103.0M | 0.32% | |
| 886 | SNYSANOFI | 2,552,966 | $102.5M | 0.32% | |
| 887 | —DEAN FOODS CO NEW | 252,352 | $102.3M | 0.32% | |
| 888 | NWSANEWS CORP NEW | 7,956 | $102.0M | 0.32% | |
| 889 | —HHGREGG INC | 48,560 | $102.0M | 0.32% | |
| 890 | BKNGPRICELINE GRP INC | 2,744 | $101.4M | 0.31% | |
| 891 | —AETNA INC NEW | 297,607 | $100.4M | 0.31% | |
| 892 | IBNICICI BK LTD | 14,000 | $100.0M | 0.31% | |
| 893 | CPFCENTRAL PAC FINL CORP | 4,601 | $100.0M | 0.31% | |
| 894 | HPTUSDHOSPITALITY PPTYS TR | 1,141,261 | $98.2M | 0.30% | |
| 895 | CCNECNB FINL CORP PA | 5,558 | $98.0M | 0.30% | |
| 896 | VEEVVEEVA SYS INC | 3,878,600 | $97.1M | 0.30% | |
| 897 | —FEDERATED NATL HLDG CO | 4,912 | $97.0M | 0.30% | |
| 898 | —LEUCADIA NATL CORP | 5,975 | $97.0M | 0.30% | |
| 899 | RRCRANGE RES CORP | 3,010 | $97.0M | 0.30% | |
| 900 | SAICSCIENCE APPLICATNS INTL CP N | 273,750 | $96.5M | 0.30% |