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 |
|---|---|---|---|---|---|
| 701 | —RENTECH INC | 90,734 | $218.0M | 0.64% | |
| 702 | BWEURBABCOCK & WILCOX ENTERPRIS I | 14,864 | $218.0M | 0.64% | |
| 703 | UMPQUSDUMPQUA HLDGS CORP | 138,228 | $215.9M | 0.63% | |
| 704 | CHLUSDCHINA MOBILE LIMITED | 3,700 | $214.0M | 0.62% | |
| 705 | AGREURAVANGRID INC | 4,640 | $214.0M | 0.62% | |
| 706 | RTN1USDRAYTHEON CO | 9,435 | $213.1M | 0.62% | |
| 707 | —ROCKET FUEL INC | 95,748 | $213.0M | 0.62% | |
| 708 | HRLHORMEL FOODS CORP | 5,804 | $212.0M | 0.62% | |
| 709 | AEGNAEGION CORP | 10,823 | $211.0M | 0.62% | |
| 710 | —ARC DOCUMENT SOLUTIONS INC | 53,874 | $210.0M | 0.61% | |
| 711 | BSETBASSETT FURNITURE INDS INC | 8,779 | $210.0M | 0.61% | |
| 712 | —CHANNELADVISOR CORP | 850,579 | $209.1M | 0.61% | |
| 713 | WTWWILLIS TOWERS WATSON PUB LTD | 1,685 | $209.0M | 0.61% | |
| 714 | DC4DEXCOM INC | 2,599,465 | $206.2M | 0.60% | |
| 715 | AGIOAGIOS PHARMACEUTICALS INC | 4,882 | $205.0M | 0.60% | |
| 716 | —ZAGG INC | 38,632 | $203.0M | 0.59% | |
| 717 | —FLEETMATICS GROUP PLC | 1,132,446 | $202.9M | 0.59% | |
| 718 | —CALIFORNIA RES CORP | 16,594 | $202.0M | 0.59% | |
| 719 | —BUNGE LIMITED | 34,946 | $200.9M | 0.59% | |
| 720 | ETRENTERGY CORP NEW | 177,465 | $200.3M | 0.58% | |
| 721 | MOHMOLINA HEALTHCARE INC | 35,358 | $199.6M | 0.58% | |
| 722 | AQLTISHARES TR | 2,319 | $198.0M | 0.58% | |
| 723 | MTGMGIC INVT CORP WIS | 33,008 | $196.0M | 0.57% | |
| 724 | MMM3M CO | 16,776 | $195.7M | 0.57% | |
| 725 | EHTHEHEALTH INC | 13,825 | $194.0M | 0.57% | |
| 726 | MXLMAXLINEAR INC | 10,723 | $193.0M | 0.56% | |
| 727 | 9990302DAPACHE CORP | 391,679 | $192.6M | 0.56% | |
| 728 | FOXATWENTY FIRST CENTY FOX INC | 7,011 | $191.0M | 0.56% | |
| 729 | —YRC WORLDWIDE INC | 21,319 | $188.0M | 0.55% | |
| 730 | AIGAMERICAN INTL GROUP INC | 3,549,977 | $187.8M | 0.55% | |
| 731 | SRCLSTERICYCLE INC | 1,801 | $187.0M | 0.55% | |
| 732 | BPBP PLC | 5,221,752 | $185.4M | 0.54% | |
| 733 | HPHELMERICH & PAYNE INC | 2,762 | $185.0M | 0.54% | |
| 734 | ULUNILEVER PLC | 3,832,158 | $183.6M | 0.54% | |
| 735 | —NATUS MEDICAL INC DEL | 4,820 | $183.0M | 0.53% | |
| 736 | AITAPPLIED INDL TECHNOLOGIES IN | 3,995 | $180.0M | 0.53% | |
| 737 | HOGHARLEY DAVIDSON INC | 130,429 | $178.7M | 0.52% | |
| 738 | BLKCHFBLACKROCK INC | 520,853 | $178.4M | 0.52% | |
| 739 | BBDBANCO BRADESCO S A | 22,792 | $178.0M | 0.52% | |
| 740 | SHWSHERWIN WILLIAMS CO | 605,003 | $177.7M | 0.52% | |
| 741 | NTAPNETAPP INC | 625,509 | $177.2M | 0.52% | |
| 742 | TRIPTRIPADVISOR INC | 2,749 | $177.0M | 0.52% | |
| 743 | FBPFIRST BANCORP P R | 44,288 | $176.0M | 0.51% | |
| 744 | TSCOTRACTOR SUPPLY CO | 1,010,855 | $175.1M | 0.51% | |
| 745 | —APARTMENT INVT & MGMT CO | 3,962 | $175.0M | 0.51% | |
| 746 | MSLMIDSOUTH BANCORP INC | 17,299 | $174.0M | 0.51% | |
| 747 | —CONVERGYS CORP | 61,151 | $173.4M | 0.51% | |
| 748 | GGGGRACO INC | 28,281 | $173.1M | 0.51% | |
| 749 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,819 | $172.0M | 0.50% | |
| 750 | JPMJPMORGAN CHASE & CO | 2,765,454 | $171.8M | 0.50% | |
| 751 | TGNATEGNA INC | 725,350 | $169.7M | 0.50% | |
| 752 | LENLENNAR CORP | 3,656 | $169.0M | 0.49% | |
| 753 | AJGGALLAGHER ARTHUR J & CO | 3,518 | $167.0M | 0.49% | |
| 754 | —FRONTIER COMMUNICATIONS CORP | 5,997,297 | $166.5M | 0.49% | |
| 755 | LBAIUSDLAKELAND BANCORP INC | 14,535 | $165.0M | 0.48% | |
| 756 | CLVSEURCLOVIS ONCOLOGY INC | 11,957 | $164.0M | 0.48% | |
| 757 | PKNPERKINELMER INC | 3,128 | $164.0M | 0.48% | |
| 758 | —HAWAIIAN TELCOM HOLDCO INC | 7,744 | $164.0M | 0.48% | |
| 759 | NXPINXP SEMICONDUCTORS N V | 1,674,913 | $163.2M | 0.48% | |
| 760 | ITUBITAU UNIBANCO HLDG SA | 17,277 | $163.0M | 0.48% | |
| 761 | AMZNAMAZON COM INC | 226,493 | $162.1M | 0.47% | |
| 762 | SNYSANOFI | 3,860,238 | $161.6M | 0.47% | |
| 763 | —ROADRUNNER TRNSN SVCS HLDG I | 21,585 | $161.0M | 0.47% | |
| 764 | OHIOMEGA HEALTHCARE INVS INC | 4,725,998 | $160.4M | 0.47% | |
| 765 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,915 | $160.0M | 0.47% | |
| 766 | HESHESS CORP | 2,625 | $158.0M | 0.46% | |
| 767 | TOWNTOWNEBANK PORTSMOUTH VA | 7,300 | $158.0M | 0.46% | |
| 768 | —RESTORATION HARDWARE HLDGS I | 91,463 | $157.5M | 0.46% | |
| 769 | QRVOQORVO INC | 2,846 | $157.0M | 0.46% | |
| 770 | 51AAMERICAN PUBLIC EDUCATION IN | 5,582 | $157.0M | 0.46% | |
| 771 | AVGOBROADCOM LTD | 998,552 | $156.2M | 0.46% | |
| 772 | STXSEAGATE TECHNOLOGY PLC | 6,390 | $156.0M | 0.46% | |
| 773 | BBBYEURBED BATH & BEYOND INC | 562,952 | $155.2M | 0.45% | |
| 774 | —CPI CARD GROUP INC | 30,647 | $154.0M | 0.45% | |
| 775 | UALUNITED CONTL HLDGS INC | 257,907 | $153.4M | 0.45% | |
| 776 | —BANCORPSOUTH INC | 53,013 | $153.1M | 0.45% | |
| 777 | NATNORDIC AMERICAN TANKERS LIMI | 10,998 | $152.0M | 0.44% | |
| 778 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 6,345 | $151.0M | 0.44% | |
| 779 | UNMUNUM GROUP | 4,685 | $150.0M | 0.44% | |
| 780 | AMGAFFILIATED MANAGERS GROUP | 1,066 | $150.0M | 0.44% | |
| 781 | ETSYETSY INC | 15,543 | $149.0M | 0.43% | |
| 782 | CATCATERPILLAR INC DEL | 565,651 | $147.8M | 0.43% | |
| 783 | ACMAECOM | 91,386 | $147.8M | 0.43% | |
| 784 | SIGSIGNET JEWELERS LIMITED | 359,511 | $146.5M | 0.43% | |
| 785 | SBUXSTARBUCKS CORP | 2,564,035 | $146.5M | 0.43% | |
| 786 | DECKDECKERS OUTDOOR CORP | 20,027 | $146.0M | 0.43% | |
| 787 | PFEPFIZER INC | 4,121,246 | $145.1M | 0.42% | |
| 788 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,815 | $145.0M | 0.42% | |
| 789 | TYLTYLER TECHNOLOGIES INC | 864,171 | $144.1M | 0.42% | |
| 790 | —SONUS NETWORKS INC | 16,544 | $144.0M | 0.42% | |
| 791 | —VANTIV INC | 2,511,904 | $142.2M | 0.41% | |
| 792 | IRINGERSOLL-RAND PLC | 1,711,875 | $141.0M | 0.41% | |
| 793 | RRCRANGE RES CORP | 3,244 | $140.0M | 0.41% | |
| 794 | JBHTHUNT J B TRANS SVCS INC | 1,724 | $140.0M | 0.41% | |
| 795 | KSSKOHLS CORP | 337,208 | $139.7M | 0.41% | |
| 796 | VIRTVIRTU FINL INC | 7,697 | $139.0M | 0.41% | |
| 797 | —FRANCESCAS HLDGS CORP | 12,142 | $134.0M | 0.39% | |
| 798 | —RTI SURGICAL INC | 37,299 | $134.0M | 0.39% | |
| 799 | SYMCEURSYMANTEC CORP | 2,528,588 | $133.9M | 0.39% | |
| 800 | HRBBLOCK H & R INC | 568,704 | $133.0M | 0.39% |