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 |
|---|---|---|---|---|---|
| 801 | VEEVVEEVA SYS INC | 3,878,600 | $132.3M | 0.39% | |
| 802 | BIDUNBAIDU INC | 800 | $132.0M | 0.39% | |
| 803 | TXNMPNM RES INC | 36,397 | $131.2M | 0.38% | |
| 804 | —EP ENERGY CORP | 25,280 | $131.0M | 0.38% | |
| 805 | —OSIRIS THERAPEUTICS INC NEW | 25,690 | $131.0M | 0.38% | |
| 806 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 8,877 | $130.0M | 0.38% | |
| 807 | NNNNATIONAL RETAIL PPTYS INC | 2,501,503 | $129.4M | 0.38% | |
| 808 | USNAUSANA HEALTH SCIENCES INC | 1,153 | $129.0M | 0.38% | |
| 809 | FMCF M C CORP | 2,764 | $128.0M | 0.37% | |
| 810 | AYIACUITY BRANDS INC | 325,255 | $127.6M | 0.37% | |
| 811 | CHKPCHECK POINT SOFTWARE TECH LT | 205,798 | $127.3M | 0.37% | |
| 812 | MSFTMICROSOFT CORP | 2,473,841 | $126.6M | 0.37% | |
| 813 | —TECO ENERGY INC | 4,548 | $126.0M | 0.37% | |
| 814 | RYIRYERSON HLDG CORP | 7,174 | $126.0M | 0.37% | |
| 815 | AIZASSURANT INC | 1,426 | $124.0M | 0.36% | |
| 816 | TIFEURTIFFANY & CO NEW | 2,037 | $124.0M | 0.36% | |
| 817 | CVSCVS HEALTH CORP | 1,285,520 | $123.1M | 0.36% | |
| 818 | MITKMITEK SYS INC | 17,345 | $123.0M | 0.36% | |
| 819 | CSLCARLISLE COS INC | 41,376 | $122.3M | 0.36% | |
| 820 | —BEMIS INC | 83,839 | $122.2M | 0.36% | |
| 821 | MKTXMARKETAXESS HLDGS INC | 22,495 | $122.2M | 0.36% | |
| 822 | SNISCRIPPS NETWORKS INTERACT IN | 1,961 | $122.0M | 0.36% | |
| 823 | ALLEALLEGION PUB LTD CO | 1,761 | $122.0M | 0.36% | |
| 824 | MTORMERITOR INC | 17,026 | $122.0M | 0.36% | |
| 825 | —DOW CHEM CO | 462,458 | $120.9M | 0.35% | |
| 826 | MDTMEDTRONIC PLC | 1,391,829 | $120.8M | 0.35% | |
| 827 | —WAGEWORKS INC | 2,000 | $120.0M | 0.35% | |
| 828 | CTRNCITI TRENDS INC | 7,751 | $120.0M | 0.35% | |
| 829 | ZEN1EURZENDESK INC | 4,546 | $120.0M | 0.35% | |
| 830 | KBHKB HOME | 140,602 | $119.0M | 0.35% | |
| 831 | SD2SANDY SPRING BANCORP INC | 4,096 | $119.0M | 0.35% | |
| 832 | WLB1EURWESTMORELAND COAL CO | 12,504 | $119.0M | 0.35% | |
| 833 | —CHICAGO BRIDGE & IRON CO N V | 53,389 | $118.7M | 0.35% | |
| 834 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 222,215 | $118.5M | 0.35% | |
| 835 | HONHONEYWELL INTL INC | 18,376 | $118.0M | 0.34% | |
| 836 | PTCTPTC THERAPEUTICS INC | 16,868 | $118.0M | 0.34% | |
| 837 | —NEOPHOTONICS CORP | 12,333 | $118.0M | 0.34% | |
| 838 | RHIROBERT HALF INTL INC | 76,704 | $117.8M | 0.34% | |
| 839 | —STAPLES INC | 216,290 | $117.7M | 0.34% | |
| 840 | IDXXIDEXX LABS INC | 1,263,885 | $117.4M | 0.34% | |
| 841 | EDUNEW ORIENTAL ED & TECH GRP I | 2,800 | $117.0M | 0.34% | |
| 842 | MYGNMYRIAD GENETICS INC | 3,805 | $116.0M | 0.34% | |
| 843 | OREALTY INCOME CORP | 1,668,351 | $115.7M | 0.34% | |
| 844 | RBCAAREPUBLIC BANCORP KY | 4,162 | $115.0M | 0.34% | |
| 845 | CCNECNB FINL CORP PA | 6,473 | $115.0M | 0.34% | |
| 846 | —EVERBANK FINL CORP | 3,606,461 | $114.5M | 0.33% | |
| 847 | —ALLERGAN PLC | 491,443 | $113.6M | 0.33% | |
| 848 | CRMSALESFORCE COM INC | 1,428,915 | $113.5M | 0.33% | |
| 849 | MARMARRIOTT INTL INC NEW | 1,689 | $112.0M | 0.33% | |
| 850 | —GREAT PLAINS ENERGY INC | 90,103 | $110.6M | 0.32% | |
| 851 | HIGHARTFORD FINL SVCS GROUP INC | 2,483,595 | $110.2M | 0.32% | |
| 852 | INFYINFOSYS LTD | 5,950 | $106.0M | 0.31% | |
| 853 | HPTUSDHOSPITALITY PPTYS TR | 1,131,617 | $105.5M | 0.31% | |
| 854 | SAICSCIENCE APPLICATNS INTL CP N | 25,845 | $104.4M | 0.30% | |
| 855 | METAFACEBOOK INC | 912,640 | $104.3M | 0.30% | |
| 856 | WELLWELLTOWER INC | 1,366,894 | $104.1M | 0.30% | |
| 857 | BABAALIBABA GROUP HLDG LTD | 1,303,100 | $103.6M | 0.30% | |
| 858 | —IMPERVA INC | 2,394 | $103.0M | 0.30% | |
| 859 | WKCWORLD FUEL SVCS CORP | 42,755 | $102.9M | 0.30% | |
| 860 | GILDGILEAD SCIENCES INC | 999,808 | $102.4M | 0.30% | |
| 861 | TJXTJX COS INC NEW | 1,272,137 | $101.2M | 0.30% | |
| 862 | IBNICICI BK LTD | 14,000 | $101.0M | 0.29% | |
| 863 | CLRUSDCONTINENTAL RESOURCES INC | 2,236 | $101.0M | 0.29% | |
| 864 | —LEUCADIA NATL CORP | 5,758 | $100.0M | 0.29% | |
| 865 | MKLMARKEL CORP | 105 | $100.0M | 0.29% | |
| 866 | UTXZUNITED TECHNOLOGIES CORP | 93,889 | $99.5M | 0.29% | |
| 867 | TBHCKIRKLANDS INC | 6,742 | $99.0M | 0.29% | |
| 868 | CTLEURCENTURYLINK INC | 2,306,724 | $98.9M | 0.29% | |
| 869 | —TCF FINL CORP | 135,859 | $98.6M | 0.29% | |
| 870 | OGSONE GAS INC | 30,781 | $98.0M | 0.29% | |
| 871 | UNPUNION PAC CORP | 1,104,807 | $96.4M | 0.28% | |
| 872 | BERYEURBERRY PLASTICS GROUP INC | 140,695 | $96.4M | 0.28% | |
| 873 | —BBCN BANCORP INC | 6,445 | $96.0M | 0.28% | |
| 874 | NOWSERVICENOW INC | 1,435,300 | $95.3M | 0.28% | |
| 875 | ATOATMOS ENERGY CORP | 53,321 | $95.2M | 0.28% | |
| 876 | OCFCOCEANFIRST FINL CORP | 5,202 | $95.0M | 0.28% | |
| 877 | BSRRSIERRA BANCORP | 5,503 | $92.0M | 0.27% | |
| 878 | VRTVEURVERITIV CORP | 2,447 | $92.0M | 0.27% | |
| 879 | SRCE1ST SOURCE CORP | 2,831 | $92.0M | 0.27% | |
| 880 | QCOMQUALCOMM INC | 355,345 | $92.0M | 0.27% | |
| 881 | LHCGUSDLHC GROUP INC | 2,092 | $91.0M | 0.27% | |
| 882 | —STATE NATL COS INC | 8,583 | $90.0M | 0.26% | |
| 883 | ZIONZIONS BANCORPORATION | 3,597 | $90.0M | 0.26% | |
| 884 | DLXDELUXE CORP | 181,607 | $90.0M | 0.26% | |
| 885 | ALKSALKERMES PLC | 1,685,100 | $89.8M | 0.26% | |
| 886 | —TESORO CORP | 378,355 | $89.3M | 0.26% | |
| 887 | BURLBURLINGTON STORES INC | 1,335 | $89.0M | 0.26% | |
| 888 | RNRRENAISSANCERE HOLDINGS LTD | 34,502 | $89.0M | 0.26% | |
| 889 | BRBROADRIDGE FINL SOLUTIONS IN | 69,182 | $88.4M | 0.26% | |
| 890 | BALLBALL CORP | 1,222 | $88.0M | 0.26% | |
| 891 | JAKKEURJAKKS PAC INC | 11,139 | $88.0M | 0.26% | |
| 892 | BACBANK AMER CORP | 6,566,980 | $87.1M | 0.25% | |
| 893 | LMEURLEGG MASON INC | 2,975 | $87.0M | 0.25% | |
| 894 | —HHGREGG INC | 48,911 | $87.0M | 0.25% | |
| 895 | NWSANEWS CORP NEW | 7,659 | $87.0M | 0.25% | |
| 896 | CSGPCOSTAR GROUP INC | 391,001 | $86.5M | 0.25% | |
| 897 | —IBERIABANK CORP | 1,440 | $86.0M | 0.25% | |
| 898 | —SAPIENS INTL CORP N V | 7,305 | $86.0M | 0.25% | |
| 899 | COHUCOHU INC | 7,868 | $85.0M | 0.25% | |
| 900 | AWRAMERICAN STS WTR CO | 1,949 | $85.0M | 0.25% |