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 |
|---|---|---|---|---|---|
| 601 | —NAVIGATORS GROUP INC | 3,253 | $299.0M | 0.87% | |
| 602 | GDOTGREEN DOT CORP | 13,015 | $299.0M | 0.87% | |
| 603 | BCRXBIOCRYST PHARMACEUTICALS | 104,574 | $297.0M | 0.87% | |
| 604 | —STARWOOD HOTELS&RESORTS WRLD | 3,956 | $293.0M | 0.86% | |
| 605 | PNWPINNACLE WEST CAP CORP | 3,593 | $292.0M | 0.85% | |
| 606 | PPGPPG INDS INC | 19,110 | $291.7M | 0.85% | |
| 607 | KOCOCA COLA CO | 6,430,471 | $291.5M | 0.85% | |
| 608 | SHENSHENANDOAH TELECOMMUNICATION | 7,450 | $291.0M | 0.85% | |
| 609 | FULTFULTON FINL CORP PA | 115,312 | $290.3M | 0.85% | |
| 610 | PRGOPERRIGO CO PLC | 3,193 | $290.0M | 0.85% | |
| 611 | CFGCITIZENS FINL GROUP INC | 14,487 | $290.0M | 0.85% | |
| 612 | AEEAMEREN CORP | 5,417 | $290.0M | 0.85% | |
| 613 | ILMNILLUMINA INC | 2,061 | $289.0M | 0.84% | |
| 614 | WSTWEST PHARMACEUTICAL SVSC INC | 45,975 | $284.2M | 0.83% | |
| 615 | AMEAMETEK INC NEW | 6,126 | $283.0M | 0.83% | |
| 616 | ADSKAUTODESK INC | 5,192 | $281.0M | 0.82% | |
| 617 | DVADAVITA HEALTHCARE PARTNERS I | 3,632 | $281.0M | 0.82% | |
| 618 | COFCAPITAL ONE FINL CORP | 237,271 | $280.8M | 0.82% | |
| 619 | SNASNAP ON INC | 1,775 | $280.0M | 0.82% | |
| 620 | FASTFASTENAL CO | 6,303 | $280.0M | 0.82% | |
| 621 | —AMSURG CORP | 188,305 | $279.3M | 0.82% | |
| 622 | —DCT INDUSTRIAL TRUST INC | 111,634 | $279.1M | 0.81% | |
| 623 | RCLROYAL CARIBBEAN CRUISES LTD | 81,595 | $277.2M | 0.81% | |
| 624 | COR1EURCORESITE RLTY CORP | 17,100 | $276.2M | 0.81% | |
| 625 | CPFCENTRAL PAC FINL CORP | 11,675 | $276.0M | 0.81% | |
| 626 | SYNASYNAPTICS INC | 25,921 | $273.1M | 0.80% | |
| 627 | PLABPHOTRONICS INC | 30,622 | $273.0M | 0.80% | |
| 628 | —ENDO INTL PLC | 17,481 | $273.0M | 0.80% | |
| 629 | —BARRACUDA NETWORKS INC | 18,026 | $273.0M | 0.80% | |
| 630 | RVNCEURREVANCE THERAPEUTICS INC | 20,000 | $272.0M | 0.79% | |
| 631 | GSKGLAXOSMITHKLINE PLC | 6,273,227 | $271.9M | 0.79% | |
| 632 | MRO*MARATHON OIL CORP | 18,053 | $271.0M | 0.79% | |
| 633 | NTESNETEASE INC | 1,400 | $271.0M | 0.79% | |
| 634 | RFREGIONS FINL CORP NEW | 31,847 | $271.0M | 0.79% | |
| 635 | —MDC PARTNERS INC | 14,839 | $271.0M | 0.79% | |
| 636 | HRSEURHARRIS CORP DEL | 3,230 | $270.0M | 0.79% | |
| 637 | VODVODAFONE GROUP PLC NEW | 6,696,219 | $269.8M | 0.79% | |
| 638 | COOCOOPER COS INC | 107,131 | $269.1M | 0.79% | |
| 639 | —DDR CORP | 14,802 | $269.0M | 0.79% | |
| 640 | MCXMCCORMICK & CO INC | 2,517 | $268.0M | 0.78% | |
| 641 | LKQ1LKQ CORP | 8,422 | $267.0M | 0.78% | |
| 642 | ADUNITED STATES CELLULAR CORP | 6,712 | $264.0M | 0.77% | |
| 643 | EDCONSOLIDATED EDISON INC | 3,248,089 | $263.3M | 0.77% | |
| 644 | PEBOPEOPLES BANCORP INC | 12,081 | $263.0M | 0.77% | |
| 645 | STAYUSDEXTENDED STAY AMER INC | 17,607 | $263.0M | 0.77% | |
| 646 | RESRPC INC | 16,885 | $262.0M | 0.76% | |
| 647 | AEPAMERICAN ELEC PWR INC | 3,614,833 | $261.4M | 0.76% | |
| 648 | GSGOLDMAN SACHS GROUP INC | 10,004 | $261.2M | 0.76% | |
| 649 | MSIMOTOROLA SOLUTIONS INC | 308,941 | $261.1M | 0.76% | |
| 650 | FCBCFIRST CMNTY BANCSHARES INC N | 11,611 | $261.0M | 0.76% | |
| 651 | MATMATTEL INC | 8,282 | $260.0M | 0.76% | |
| 652 | CBRECBRE GROUP INC | 3,063,670 | $256.0M | 0.75% | |
| 653 | TXTTEXTRON INC | 6,956 | $255.0M | 0.74% | |
| 654 | FDO.FMACYS INC | 868,969 | $255.0M | 0.74% | |
| 655 | —GNC HLDGS INC | 482,642 | $254.5M | 0.74% | |
| 656 | AWNADVANCE AUTO PARTS INC | 1,571 | $254.0M | 0.74% | |
| 657 | IPGINTERPUBLIC GROUP COS INC | 10,940 | $253.0M | 0.74% | |
| 658 | CMGCHIPOTLE MEXICAN GRILL INC | 625 | $252.0M | 0.74% | |
| 659 | BABOEING CO | 330,915 | $250.8M | 0.73% | |
| 660 | AOSLALPHA & OMEGA SEMICONDUCTOR | 17,821 | $248.0M | 0.72% | |
| 661 | CHRWC H ROBINSON WORLDWIDE INC | 3,342 | $248.0M | 0.72% | |
| 662 | —COACH INC | 6,061 | $247.0M | 0.72% | |
| 663 | CBCVR ENERGY INC | 15,841 | $246.0M | 0.72% | |
| 664 | —SUPREME INDS INC | 17,922 | $246.0M | 0.72% | |
| 665 | PRFTUSDPERFICIENT INC | 12,127 | $246.0M | 0.72% | |
| 666 | HBNCHORIZON BANCORP IND | 9,750 | $245.0M | 0.71% | |
| 667 | WRKUSDWESTROCK CO | 144,049 | $244.4M | 0.71% | |
| 668 | SLG2EURSL GREEN RLTY CORP | 2,291 | $244.0M | 0.71% | |
| 669 | VRNSVARONIS SYS INC | 10,142 | $244.0M | 0.71% | |
| 670 | MTBM & T BK CORP | 2,068 | $244.0M | 0.71% | |
| 671 | AXSAXIS CAPITAL HOLDINGS LTD | 4,415 | $243.0M | 0.71% | |
| 672 | HASHASBRO INC | 2,855 | $240.0M | 0.70% | |
| 673 | BBWBUILD A BEAR WORKSHOP | 17,763 | $238.0M | 0.69% | |
| 674 | BCEBCE INC | 5,005,067 | $236.8M | 0.69% | |
| 675 | NEUNEWMARKET CORP | 6,260 | $236.4M | 0.69% | |
| 676 | GNWGENWORTH FINL INC | 508,988 | $236.1M | 0.69% | |
| 677 | PAYXPAYCHEX INC | 3,974 | $236.0M | 0.69% | |
| 678 | —OMEGA PROTEIN CORP | 11,820 | $236.0M | 0.69% | |
| 679 | —TYCO INTL PLC | 5,518 | $235.0M | 0.69% | |
| 680 | UTHUNITED THERAPEUTICS CORP DEL | 247,556 | $234.0M | 0.68% | |
| 681 | MDPUSDMEREDITH CORP | 26,159 | $233.1M | 0.68% | |
| 682 | 3TYTITAN MACHY INC | 20,900 | $233.0M | 0.68% | |
| 683 | WYNEURWYNDHAM WORLDWIDE CORP | 491,546 | $232.8M | 0.68% | |
| 684 | OKEONEOK INC NEW | 4,861 | $231.0M | 0.67% | |
| 685 | —FTD COS INC | 9,255 | $231.0M | 0.67% | |
| 686 | AKAMAKAMAI TECHNOLOGIES INC | 4,116 | $230.0M | 0.67% | |
| 687 | LNTALLIANT ENERGY CORP | 5,757 | $229.0M | 0.67% | |
| 688 | —SCANA CORP NEW | 3,030 | $229.0M | 0.67% | |
| 689 | —INTERNAP CORP | 110,673 | $228.0M | 0.67% | |
| 690 | MORNMORNINGSTAR INC | 2,781 | $227.0M | 0.66% | |
| 691 | ALBALBEMARLE CORP | 2,847 | $226.0M | 0.66% | |
| 692 | —CALPINE CORP | 15,290 | $226.0M | 0.66% | |
| 693 | —ELLIS PERRY INTL INC | 11,220 | $226.0M | 0.66% | |
| 694 | FBINFORTUNE BRANDS HOME & SEC IN | 3,892 | $226.0M | 0.66% | |
| 695 | BZHBEAZER HOMES USA INC | 29,188 | $226.0M | 0.66% | |
| 696 | HN9HANESBRANDS INC | 971,031 | $221.2M | 0.65% | |
| 697 | LEGLEGGETT & PLATT INC | 4,326 | $221.0M | 0.64% | |
| 698 | KRGKITE RLTY GROUP TR | 832,090 | $219.1M | 0.64% | |
| 699 | —SUNESIS PHARMACEUTICALS INC | 400,000 | $219.0M | 0.64% | |
| 700 | RGENREPLIGEN CORP | 851,445 | $218.1M | 0.64% |