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 |
|---|---|---|---|---|---|
| 301 | ALNYALNYLAM PHARMACEUTICALS INC | 10,561 | $586.0M | 1.71% | |
| 302 | —EXPRESS SCRIPTS HLDG CO | 296,242 | $585.9M | 1.71% | |
| 303 | GLWCORNING INC | 28,567 | $585.0M | 1.71% | |
| 304 | MAAMID-AMER APT CMNTYS INC | 48,408 | $584.6M | 1.71% | |
| 305 | GVAGRANITE CONSTR INC | 12,812 | $584.0M | 1.70% | |
| 306 | NVCRNOVOCURE LTD | 50,000 | $584.0M | 1.70% | |
| 307 | AVYAVERY DENNISON CORP | 363,314 | $583.6M | 1.70% | |
| 308 | AESAES CORP | 174,683 | $583.6M | 1.70% | |
| 309 | OXMOXFORD INDS INC | 10,254 | $581.0M | 1.70% | |
| 310 | FQIDIGITAL RLTY TR INC | 1,836,011 | $580.7M | 1.69% | |
| 311 | ODPEUROFFICE DEPOT INC | 174,544 | $578.0M | 1.69% | |
| 312 | MIKUSDMICHAELS COS INC | 176,904 | $577.5M | 1.69% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 129,824 | $576.2M | 1.68% | |
| 314 | PCGPG&E CORP | 8,964 | $573.0M | 1.67% | |
| 315 | KLACKLA-TENCOR CORP | 24,873 | $571.3M | 1.67% | |
| 316 | WECWEC ENERGY GROUP INC | 8,740 | $571.0M | 1.67% | |
| 317 | WDCWESTERN DIGITAL CORP | 12,073 | $571.0M | 1.67% | |
| 318 | TSEMTOWER SEMICONDUCTOR LTD | 234,278 | $567.3M | 1.66% | |
| 319 | —CEB INC | 27,915 | $567.2M | 1.66% | |
| 320 | —VERSARTIS INC | 1,082,150 | $564.4M | 1.65% | |
| 321 | —LIBERTY TAX INC | 42,375 | $564.0M | 1.65% | |
| 322 | PFBCPREFERRED BK LOS ANGELES CA | 19,530 | $564.0M | 1.65% | |
| 323 | SEESEALED AIR CORP NEW | 324,886 | $563.4M | 1.64% | |
| 324 | —INFOBLOX INC | 526,731 | $563.3M | 1.64% | |
| 325 | MBWMMERCANTILE BANK CORP | 23,498 | $561.0M | 1.64% | |
| 326 | EAELECTRONIC ARTS INC | 93,821 | $560.6M | 1.64% | |
| 327 | —MARLIN BUSINESS SVCS CORP | 34,216 | $558.0M | 1.63% | |
| 328 | NOCNORTHROP GRUMMAN CORP | 53,421 | $557.3M | 1.63% | |
| 329 | TSSTOTAL SYS SVCS INC | 58,732 | $556.6M | 1.62% | |
| 330 | TPHTRI POINTE GROUP INC | 47,040 | $556.0M | 1.62% | |
| 331 | MSAMSA SAFETY INC | 10,544 | $554.0M | 1.62% | |
| 332 | LGNDLIGAND PHARMACEUTICALS INC | 4,634 | $553.0M | 1.61% | |
| 333 | RUBIEURRUBICON PROJ INC | 465,000 | $551.8M | 1.61% | |
| 334 | WEAWESTERN ALLIANCE BANCORP | 465,674 | $550.7M | 1.61% | |
| 335 | VLOVALERO ENERGY CORP NEW | 1,251,202 | $546.3M | 1.59% | |
| 336 | —INDEPENDENCE CONTRACT DRIL I | 696,000 | $546.2M | 1.59% | |
| 337 | UMBFUMB FINL CORP | 10,254 | $546.0M | 1.59% | |
| 338 | LNCLINCOLN NATL CORP IND | 14,096 | $546.0M | 1.59% | |
| 339 | DFSEURDISCOVER FINL SVCS | 1,071,154 | $544.9M | 1.59% | |
| 340 | BHCVALEANT PHARMACEUTICALS INTL | 130,263 | $544.1M | 1.59% | |
| 341 | —CLOUD PEAK ENERGY INC | 263,274 | $542.0M | 1.58% | |
| 342 | MIGAMICROSTRATEGY INC | 3,090 | $541.0M | 1.58% | |
| 343 | —SUNTRUST BKS INC | 417,630 | $539.6M | 1.57% | |
| 344 | OMCOMNICOM GROUP INC | 6,597 | $538.0M | 1.57% | |
| 345 | KHCKRAFT HEINZ CO | 6,073,513 | $537.4M | 1.57% | |
| 346 | XECEURCIMAREX ENERGY CO | 4,504 | $537.0M | 1.57% | |
| 347 | EXREXTRA SPACE STORAGE INC | 5,774 | $535.0M | 1.56% | |
| 348 | XYLXYLEM INC | 11,931 | $533.0M | 1.56% | |
| 349 | CSIIEURCARDIOVASCULAR SYS INC DEL | 28,935 | $532.0M | 1.55% | |
| 350 | —RIGNET INC | 39,672 | $531.0M | 1.55% | |
| 351 | MPCMARATHON PETE CORP | 61,056 | $530.8M | 1.55% | |
| 352 | ZBHZIMMER BIOMET HLDGS INC | 4,384 | $528.0M | 1.54% | |
| 353 | CASHMETA FINL GROUP INC | 10,276 | $524.0M | 1.53% | |
| 354 | —DYNEGY INC NEW DEL | 305,635 | $519.8M | 1.52% | |
| 355 | NXSTNEXSTAR BROADCASTING GROUP I | 370,479 | $519.1M | 1.51% | |
| 356 | —RETAILMENOT INC | 67,169 | $518.0M | 1.51% | |
| 357 | BFHALLIANCE DATA SYSTEMS CORP | 39,084 | $517.1M | 1.51% | |
| 358 | FRMEFIRST MERCHANTS CORP | 20,719 | $517.0M | 1.51% | |
| 359 | DLTRDOLLAR TREE INC | 5,484 | $517.0M | 1.51% | |
| 360 | LLOEWS CORP | 12,563 | $516.0M | 1.51% | |
| 361 | WAIREURWESCO AIRCRAFT HLDGS INC | 38,294 | $514.0M | 1.50% | |
| 362 | —DR PEPPER SNAPPLE GROUP INC | 89,057 | $512.1M | 1.49% | |
| 363 | —PRESS GANEY HLDGS INC | 13,018 | $512.0M | 1.49% | |
| 364 | —MICHAEL KORS HLDGS LTD | 130,671 | $512.0M | 1.49% | |
| 365 | DHID R HORTON INC | 372,032 | $511.2M | 1.49% | |
| 366 | —ZAFGEN INC | 84,777 | $508.0M | 1.48% | |
| 367 | FISFIDELITY NATL INFORMATION SV | 6,882 | $507.0M | 1.48% | |
| 368 | VRSNVERISIGN INC | 5,866 | $507.0M | 1.48% | |
| 369 | CERNCHFCERNER CORP | 1,028,861 | $506.8M | 1.48% | |
| 370 | STZCONSTELLATION BRANDS INC | 41,782 | $506.4M | 1.48% | |
| 371 | DBDEURDIEBOLD INC | 20,397 | $506.0M | 1.48% | |
| 372 | GNRCGENERAC HLDGS INC | 14,431 | $505.0M | 1.47% | |
| 373 | SRISTONERIDGE INC | 33,833 | $505.0M | 1.47% | |
| 374 | SLBSCHLUMBERGER LTD | 172,662 | $504.2M | 1.47% | |
| 375 | WF2WINTRUST FINL CORP | 255,420 | $500.5M | 1.46% | |
| 376 | LOGMEURLOGMEIN INC | 7,862 | $499.0M | 1.46% | |
| 377 | KMBKIMBERLY CLARK CORP | 3,614,823 | $499.0M | 1.46% | |
| 378 | VNOVORNADO RLTY TR | 4,974 | $498.0M | 1.45% | |
| 379 | WSFSWSFS FINL CORP | 569,867 | $497.9M | 1.45% | |
| 380 | PEOEXELON CORP | 225,577 | $497.7M | 1.45% | |
| 381 | PAYCPAYCOM SOFTWARE INC | 11,481 | $496.0M | 1.45% | |
| 382 | BKNGPRICELINE GRP INC | 2,654 | $494.8M | 1.44% | |
| 383 | —NEWFIELD EXPL CO | 368,952 | $494.8M | 1.44% | |
| 384 | BBYBEST BUY INC | 120,279 | $493.2M | 1.44% | |
| 385 | DATATABLEAU SOFTWARE INC | 92,142 | $493.0M | 1.44% | |
| 386 | APHAMPHENOL CORP NEW | 8,604 | $493.0M | 1.44% | |
| 387 | —WHOLE FOODS MKT INC | 47,270 | $490.0M | 1.43% | |
| 388 | AZTABROOKS AUTOMATION INC | 448,113 | $489.5M | 1.43% | |
| 389 | PNRPENTAIR PLC | 8,382 | $489.0M | 1.43% | |
| 390 | LNTHLANTHEUS HLDGS INC | 133,016 | $488.0M | 1.42% | |
| 391 | ADIANALOG DEVICES INC | 8,608 | $488.0M | 1.42% | |
| 392 | A4SAMERIPRISE FINL INC | 311,248 | $487.5M | 1.42% | |
| 393 | FNFABRINET | 13,104 | $486.0M | 1.42% | |
| 394 | INTCINTEL CORP | 1,049,202 | $485.0M | 1.42% | |
| 395 | KIMKIMCO RLTY CORP | 15,418 | $484.0M | 1.41% | |
| 396 | KEYKEYCORP NEW | 2,441,097 | $482.5M | 1.41% | |
| 397 | CUCAAVIS BUDGET GROUP | 14,915 | $481.0M | 1.40% | |
| 398 | CATYCATHAY GEN BANCORP | 58,233 | $480.2M | 1.40% | |
| 399 | CRUSCIRRUS LOGIC INC | 12,369 | $480.0M | 1.40% | |
| 400 | PCARPACCAR INC | 9,268 | $480.0M | 1.40% |