FEDERATED HERMES, INC. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$34.3B
Holdings
2,088
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXPBOSTON PROPERTIES INC | 5,707 | $753.0M | 2.20% | |
| 202 | CLWCLEARWATER PAPER CORP | 59,191 | $751.1M | 2.19% | |
| 203 | —FIRST NBC BK HLDG CO | 44,755 | $751.0M | 2.19% | |
| 204 | WENWENDYS CO | 77,749 | $748.0M | 2.18% | |
| 205 | —BIOAMBER INC | 250,574 | $747.0M | 2.18% | |
| 206 | HSYHERSHEY CO | 6,571 | $746.0M | 2.18% | |
| 207 | URBNURBAN OUTFITTERS INC | 27,104 | $746.0M | 2.18% | |
| 208 | GTNGRAY TELEVISION INC | 347,349 | $740.0M | 2.16% | |
| 209 | SPGIS&P GLOBAL INC | 6,886 | $739.0M | 2.16% | |
| 210 | PGRPROGRESSIVE CORP OHIO | 21,965 | $736.0M | 2.15% | |
| 211 | ALKALASKA AIR GROUP INC | 407,895 | $734.1M | 2.14% | |
| 212 | —WRIGHT MED GROUP N V | 408,058 | $733.4M | 2.14% | |
| 213 | —ALON USA ENERGY INC | 112,712 | $731.0M | 2.13% | |
| 214 | PSXPHILLIPS 66 | 216,368 | $730.5M | 2.13% | |
| 215 | FLIRFLIR SYS INC | 23,589 | $730.0M | 2.13% | |
| 216 | VLYVALLEY NATL BANCORP | 79,941 | $729.0M | 2.13% | |
| 217 | DVNDEVON ENERGY CORP NEW | 19,887 | $722.0M | 2.11% | |
| 218 | SYKSTRYKER CORP | 6,000 | $719.0M | 2.10% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 3,861,974 | $717.4M | 2.09% | |
| 220 | —CVR REFNG LP | 486,875 | $717.1M | 2.09% | |
| 221 | SPHSUBURBAN PROPANE PARTNERS L | 118,473 | $716.2M | 2.09% | |
| 222 | —FIRST POTOMAC RLTY TR | 802,429 | $715.7M | 2.09% | |
| 223 | —ENVISION HEALTHCARE HLDGS IN | 150,224 | $710.1M | 2.07% | |
| 224 | HRTGHERITAGE INS HLDGS INC | 59,257 | $709.0M | 2.07% | |
| 225 | CMSCMS ENERGY CORP | 15,439 | $708.0M | 2.07% | |
| 226 | CCLCARNIVAL CORP | 55,694 | $706.8M | 2.06% | |
| 227 | —DELPHI AUTOMOTIVE PLC | 11,290 | $706.0M | 2.06% | |
| 228 | —LINEAR TECHNOLOGY CORP | 15,118 | $703.0M | 2.05% | |
| 229 | CTXSEURCITRIX SYS INC | 447,726 | $701.2M | 2.05% | |
| 230 | EBFENNIS INC | 36,552 | $701.0M | 2.05% | |
| 231 | LLYLILLY ELI & CO | 228,958 | $700.3M | 2.04% | |
| 232 | RITMNEW RESIDENTIAL INVT CORP | 1,239,234 | $699.5M | 2.04% | |
| 233 | —TIME INC NEW | 42,477 | $699.0M | 2.04% | |
| 234 | ALXNALEXION PHARMACEUTICALS INC | 500,469 | $698.8M | 2.04% | |
| 235 | PEPPEPSICO INC | 2,180,861 | $698.6M | 2.04% | |
| 236 | —TEAM HEALTH HOLDINGS INC | 90,680 | $697.0M | 2.03% | |
| 237 | ETRAE TRADE FINANCIAL CORP | 29,431 | $691.0M | 2.02% | |
| 238 | TILEINTERFACE INC | 45,202 | $689.0M | 2.01% | |
| 239 | ELSEQUITY LIFESTYLE PPTYS INC | 8,604 | $689.0M | 2.01% | |
| 240 | KNKNOWLES CORP | 50,237 | $687.0M | 2.00% | |
| 241 | —E M C CORP MASS | 391,843 | $686.0M | 2.00% | |
| 242 | ORLYO REILLY AUTOMOTIVE INC NEW | 116,390 | $684.9M | 2.00% | |
| 243 | —INC RESH HLDGS INC | 17,948 | $684.0M | 2.00% | |
| 244 | —SUPERVALU INC | 358,077 | $683.0M | 1.99% | |
| 245 | BCRUSDBARD C R INC | 2,905 | $683.0M | 1.99% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 550,639 | $682.3M | 1.99% | |
| 247 | ASPSALTISOURCE PORTFOLIO SOLNS S | 24,365 | $678.0M | 1.98% | |
| 248 | HUMHUMANA INC | 3,756 | $676.0M | 1.97% | |
| 249 | —TRIPLE-S MGMT CORP | 27,233 | $665.0M | 1.94% | |
| 250 | CSXCSX CORP | 1,397,804 | $663.8M | 1.94% | |
| 251 | —AETNA INC NEW | 301,694 | $660.2M | 1.93% | |
| 252 | WTWISDOMTREE INVTS INC | 67,192 | $658.0M | 1.92% | |
| 253 | —ASCENA RETAIL GROUP INC | 93,797 | $656.0M | 1.91% | |
| 254 | —DIME CMNTY BANCSHARES | 38,538 | $656.0M | 1.91% | |
| 255 | —ESSENDANT INC | 21,386 | $654.0M | 1.91% | |
| 256 | ESNTESSENT GROUP LTD | 30,000 | $654.0M | 1.91% | |
| 257 | —REYNOLDS AMERICAN INC | 12,099,288 | $652.5M | 1.90% | |
| 258 | —TWENTY FIRST CENTY FOX INC | 23,902 | $647.0M | 1.89% | |
| 259 | XOMEXXON MOBIL CORP | 6,901,742 | $647.0M | 1.89% | |
| 260 | APCANADARKO PETE CORP | 12,104 | $645.0M | 1.88% | |
| 261 | GEFGREIF INC | 17,292 | $644.0M | 1.88% | |
| 262 | HCIHCI GROUP INC | 23,595 | $644.0M | 1.88% | |
| 263 | —ASPEN INSURANCE HOLDINGS LTD | 182,083 | $638.8M | 1.86% | |
| 264 | AFGAMERICAN FINL GROUP INC OHIO | 147,098 | $638.2M | 1.86% | |
| 265 | —CORNERSTONE ONDEMAND INC | 16,763 | $638.0M | 1.86% | |
| 266 | TG7TRIUMPH GROUP INC NEW | 47,038 | $637.0M | 1.86% | |
| 267 | EQIXEQUINIX INC | 1,642 | $637.0M | 1.86% | |
| 268 | GDGENERAL DYNAMICS CORP | 378,248 | $635.1M | 1.85% | |
| 269 | —BROADSOFT INC | 1,382,862 | $633.2M | 1.85% | |
| 270 | AMATAPPLIED MATLS INC | 943,832 | $632.0M | 1.84% | |
| 271 | TKTEEKAY CORPORATION | 88,450 | $631.0M | 1.84% | |
| 272 | CNPCENTERPOINT ENERGY INC | 26,128 | $628.0M | 1.83% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORP | 124,865 | $626.6M | 1.83% | |
| 274 | XELXCEL ENERGY INC | 13,968 | $625.0M | 1.82% | |
| 275 | STTSPDR SERIES TRUST | 48,455 | $624.1M | 1.82% | |
| 276 | —L-3 COMMUNICATIONS HLDGS INC | 4,244 | $623.0M | 1.82% | |
| 277 | NUENUCOR CORP | 12,589 | $622.0M | 1.82% | |
| 278 | NBL2EURNOBLE ENERGY INC | 17,253 | $619.0M | 1.81% | |
| 279 | RLGTRADIANT LOGISTICS INC | 206,418 | $619.0M | 1.81% | |
| 280 | SMSM ENERGY CO | 22,694 | $614.0M | 1.79% | |
| 281 | LNWOSCIENTIFIC GAMES CORP | 66,446 | $611.0M | 1.78% | |
| 282 | UDRUDR INC | 16,488 | $609.0M | 1.78% | |
| 283 | —MANITOWOC INC | 111,241 | $606.0M | 1.77% | |
| 284 | AZOAUTOZONE INC | 762 | $605.0M | 1.77% | |
| 285 | GATXGATX CORP | 13,763 | $605.0M | 1.77% | |
| 286 | RPREALPAGE INC | 165,454 | $603.1M | 1.76% | |
| 287 | EBSEMERGENT BIOSOLUTIONS INC | 205,738 | $602.2M | 1.76% | |
| 288 | —KITE PHARMA INC | 12,000 | $600.0M | 1.75% | |
| 289 | —XERIUM TECHNOLOGIES INC | 93,712 | $598.0M | 1.75% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 66,895 | $598.0M | 1.75% | |
| 291 | CSCOCISCO SYS INC | 3,137,664 | $597.5M | 1.74% | |
| 292 | REXREX AMERICAN RESOURCES CORP | 9,981 | $597.0M | 1.74% | |
| 293 | ALEXALEXANDER & BALDWIN INC NEW | 16,507 | $596.0M | 1.74% | |
| 294 | IACIEURIAC INTERACTIVECORP | 10,523 | $592.0M | 1.73% | |
| 295 | DOEURDIAMOND OFFSHORE DRILLING IN | 85,416 | $591.5M | 1.73% | |
| 296 | —OCLARO INC | 120,881 | $590.0M | 1.72% | |
| 297 | S76STORE CAP CORP | 20,000 | $589.0M | 1.72% | |
| 298 | EMNEASTMAN CHEM CO | 8,673 | $589.0M | 1.72% | |
| 299 | DEDEERE & CO | 7,244 | $587.0M | 1.71% | |
| 300 | T7DTRANSDIGM GROUP INC | 2,227 | $587.0M | 1.71% |